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Half-year Report

27 Sep 2023 07:00

RNS Number : 7411N
Mobeus Income & Growth 4 VCT PLC
27 September 2023
 

MOBEUS INCOME & GROWTH 4 VCT PLC

LEI: 213800IFNJ65R8AQW943

 

INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023

Mobeus Income & Growth 4 VCT plc ("the Company") is pleased to announce its interim results for the six months ended 30 June 2023.

As at 30 June 2023:

Net assets: £84.23 million

Net asset value ("NAV") per share: 76.19 pence

Financial Highlights

Results for the six months ended 30 June 2023

· There was a positive Net Asset Value ("NAV") total return1 per share of 1.4%.

 

· The Board declared an interim dividend in respect of the current year of 5.00 pence per share, which was paid to Shareholders on 26 May 2023. Payment of this dividend increased cumulative dividends paid1 since inception in 1999 to 158.20 pence per share.

 

· The Company made three new investments totalling £1.21 million during the period and invested £1.25 million in two new and two follow on investments after the period end.

 

· Net unrealised gains of £1.12 million in the period.

 

· The Company generated cash proceeds of £2.14 million and net realised gains of £0.32 million in the period.

1  Definitions of key terms and alternative performance measures ("APMs") / Key Performance Indicators ("KIPs") shown above and throughout this Report are shown in the Glossary of terms within the Company's Interim Report.

The interim report can be downloaded from the following website: www.mig4vct.co.uk

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

mobeusvcts@greshamhouse.com

+44 20 7382 0999

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DOCSESFMMEDSEIU
Date   Source Headline
9th Nov 20095:41 pmPRNTransaction in Own Shares
2nd Nov 20095:11 pmPRNTotal Voting Rights
7th Oct 20095:31 pmPRNTransaction in Own Shares
2nd Oct 20099:44 amPRNDoc re Half-Yearly Report
18th Sep 20097:00 amPRNHalf-yearly Report
2nd Sep 200910:58 amPRNTotal Voting Rights
1st Sep 20093:02 pmPRNTransaction in Own Shares
2nd Jul 20095:29 pmPRNStatement re Realisation of investment
1st Jul 20099:35 amPRNTotal Voting Rights
1st Jul 20099:27 amPRNTransaction in Own Shares
21st May 20092:22 pmPRNInterim Management Statement
21st May 20092:19 pmPRNResult of AGM
30th Apr 20094:50 pmPRNTotal Voting Rights
28th Apr 20099:43 amPRNTransaction in Own Shares
20th Apr 20094:13 pmPRNAnnual Information Update
20th Apr 20094:06 pmPRNDoc re Annual Report for the year ended 31 January 2009
8th Apr 20094:29 pmPRNFinal Results
29th Jan 20095:55 pmPRNTotal Voting Rights
26th Jan 20095:25 pmPRNTransaction in Own Shares
20th Jan 20091:24 pmPRNTotal Voting Rights
23rd Dec 20085:21 pmPRNTransaction in Own Shares
17th Dec 20084:23 pmPRNTransaction in Own Shares
3rd Dec 20083:32 pmPRNChange of Adviser
26th Nov 20084:27 pmPRNInterim Management Statement
7th Oct 20082:42 pmPRNDoc re Half-Yearly Report
30th Sep 20082:44 pmPRNTotal Voting Rights
29th Sep 200812:05 pmPRNTransaction in Own Shares
31st Jul 20089:43 amPRNTotal Voting Rights
29th Jul 20084:15 pmPRNRevocation of investment company status
28th Jul 200811:10 amPRNTransaction in Own Shares
30th Jun 20089:55 amPRNTotal Voting Rights
24th Jun 200810:11 amPRNChange of Registered Office
4th Jun 20084:41 pmPRNTransaction in Own Shares
21st May 20083:13 pmPRNResult of AGM
2nd May 20084:01 pmPRNTransaction in Own Shares
21st Apr 20083:54 pmPRNAnnual Information Update
1st Apr 20086:24 pmPRNFinal Results
31st Jan 20084:49 pmPRNTotal Voting Rights
31st Jan 20084:41 pmPRNTransaction in Own Shares
31st Dec 200710:03 amPRNTotal Voting Rights
18th Dec 20074:50 pmPRNTransaction in Own Shares
18th Dec 20077:00 amPRNTransaction in Own Shares
13th Dec 200710:01 amPRNRealisation of investment
28th Nov 20075:39 pmPRNInterim Management Statement
1st Nov 20073:22 pmPRNTotal Voting Rights
1st Nov 20073:19 pmPRNTransaction in Own Shares
28th Sep 20074:34 pmPRNHalf-yearly Report
24th Aug 200711:41 amPRNNet Asset Value(s)
1st Aug 20074:31 pmPRNTotal Voting Rights
1st Aug 20074:27 pmPRNTransaction in Own Shares

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