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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
5th Jul 20121:14 pmPRNClose of Offer for Subscription
3rd Jul 20124:16 pmPRNTransaction in Own Shares
2nd Jul 201210:17 amPRNChange of Name
29th Jun 20127:00 amPRNTransaction in Own Shares
15th Jun 20123:10 pmPRNIssue of Equity
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8th May 201211:08 amPRNOffer Update and Issue of Supplementary Prospectus
8th May 201210:21 amPRNOffer Update and Issue of Supplementary Prospectus
8th May 201210:08 amPRNOffer Update and Issue of Supplementary Prospectus
2nd May 20124:20 pmPRNTransaction in Own Shares
1st May 201210:27 amPRNFinal Results
20th Apr 201212:04 pmPRNDividend Declaration
19th Apr 20124:21 pmPRNOffer Update - Extension of Offer
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4th Apr 20125:53 pmPRNIssue of Equity
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2nd Mar 20124:07 pmPRNNet Asset Value(s)
26th Jan 20124:38 pmPRNTransaction in Own Shares
20th Jan 20123:22 pmPRNPublication of Prospectus and Management Arrangements
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29th Nov 201111:11 amPRNTransaction in Own Shares
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28th Jun 201112:44 pmPRNTransaction in Own Shares
20th Jun 20112:11 pmPRNInterim Management Statement
23rd May 20113:32 pmPRNDoc re Annual Report (including AGM notice)
23rd May 201110:37 amPRNOffer Update and Issue of Supplementary Prospectus
19th May 20115:49 pmPRNTransaction in Own Shares
16th May 20116:00 pmPRNFinal Results - 31 January 2011
12th May 20113:04 pmPRNDirector/PDMR Shareholding
10th May 20112:59 pmPRNIssue of Equity
6th May 20113:51 pmPRNNet Asset Value and Notification of Allotment
21st Apr 20114:22 pmPRNOffer Update - Extension of Offer
18th Apr 20119:52 amPRNDirector Declaration
15th Apr 20113:59 pmPRNDividend Declaration
7th Apr 20113:08 pmPRNIssue of Equity - CORRECTION
6th Apr 20119:36 amPRNIssue of Equity

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