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Interim Management Statement

8 Nov 2013 09:30

MOBEUS INCOME & GROWTH 4 VCT PLC - Interim Management Statement

MOBEUS INCOME & GROWTH 4 VCT PLC - Interim Management Statement

PR Newswire

London, November 8

Mobeus Income & Growth 4 VCT plc (the "Company") INTERIM MANAGEMENT STATEMENT For the quarter ended 30 September 2013 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UKListing Authority, Mobeus Income & Growth 4 VCT plc presents an InterimManagement Statement for the quarter ended 30 September 2013. The statementalso includes relevant financial information between the end of the period andthe date of this statement. NET ASSET VALUE AND TOTAL RETURN PER SHARE 30 September 30 June 2013 2013 Net assets attributable to shareholders £41,002,846 £41,678,922 Shares in issue 35,235,641 35,238,721 Net asset value per Ordinary Share 116.37p 118.28p Cumulative dividends paid per Ordinary Share 34.20p 32.20p Total return per share (net asset value 150.57p 150.48pbasis) since inception INVESTMENT ACTIVITY New Investments In July 2013, the Company invested £1.62 million in Veritek Global Limited, aEurope-wide provider of installation, maintenance and support services forblue-chip owners of printing equipment, using £1 million from one of theCompany's acquisition vehicles, Madacombe Trading Limited. After the period end, Gro-Group Holdings Limited has drawn down £56k as agreedat the time of the original investment into that company. Realisations A total of £1.01 million has been received in loan stock repayments during thequarter to 30 September 2013 including payments from DiGiCo Global, EMaC, Focusand Westway. A further £162k was received following the quarter-end including apayment from Blaze Signs. INTERIM DIVIDEND On 20 September 2013, an interim dividend of 2.0 pence per share (comprising0.75 pence capital and 1.25 pence income) for the year ending 31 December 2013was paid to Shareholders on the register as at 23 August 2013. DIVIDEND INVESTMENT SCHEME The Company issued and allotted 91,711 new ordinary shares in the Company at aprice of 104.75 pence per share on 26 September 2013 under the Company'sDividend Investment Scheme. SHARE BUYBACKS During the period, the Company bought back 94,791 of its ordinary shares forcancellation at a price of 104.18 pence per share and at a discount of 10.4% tothe net asset value per share prevailing at the date of the buyback. MOBEUS VCTs - LINKED OFFER FOR SUBSCRIPTION The Company is intending to launch a linked offer for subscription with MobeusIncome & Growth VCT plc, Mobeus Income & Growth 2 VCT plc and The Income &Growth VCT plc later this year. For further information, please contact: Elizabeth Birch/Robert Brittain, for Mobeus Equity Partners LLP, CompanySecretary: 020 7024 7600.
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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