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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
15th Jun 20077:00 amPRNInterim Management Statement
13th Jun 20072:43 pmPRNResult of AGM
31st May 20075:29 pmPRNTotal Voting Rights
31st May 20074:23 pmPRNTransaction in Own Shares
24th May 20075:13 pmPRNTransaction in Own Shares
15th May 20074:31 pmPRNAnnual Report and Accounts
2nd May 20072:38 pmPRNAnnual Information Update
1st May 200712:41 pmPRNTotal Voting Rights
18th Apr 200710:36 amPRNTransaction in Own Shares
17th Apr 20079:28 amPRNFinal Results
10th Apr 20077:00 amPRNIssue of Equity
4th Apr 20075:53 pmPRNIssue of Equity
3rd Apr 200712:10 pmPRNTotal Voting Rights
2nd Apr 20074:17 pmPRNIssue of Equity
19th Mar 20074:46 pmPRNIssue of Equity
5th Mar 20074:38 pmPRNIssue of Equity
2nd Mar 20073:53 pmPRNNet Asset Value(s)
19th Feb 20075:13 pmPRNIssue of Equity
19th Feb 20075:10 pmPRNTransaction in Own Shares
1st Feb 20075:05 pmPRNDirector/PDMR Shareholding
1st Feb 20075:00 pmPRNIssue of Equity
20th Dec 20064:16 pmPRNTotal Voting Rights
2nd Nov 20065:17 pmPRNOffer for Subscription Document Posted
18th Oct 20062:24 pmPRNChange of Name
18th Oct 200612:00 pmPRNEGM Statement
16th Oct 20063:54 pmPRNRestructuring proposals and VCT tax reliefs
22nd Sep 20064:33 pmPRNCirc re Restructuring and Fund-raising
23rd Aug 20064:24 pmPRNNet Asset Value(s)
3rd Aug 20062:28 pmPRNStatement re changes to management arrangements
4th Jul 20069:35 amPRNTransaction in Own Shares
5th Jun 20063:58 pmPRNTransaction in Own Shares
24th May 20063:46 pmPRNResult of AGM
10th May 200612:17 pmPRNTransaction in Own Shares
4th May 200611:05 amPRNAnnual Report and Accounts
20th Apr 20066:14 pmPRNAnnual Information Update
20th Apr 200611:38 amPRNTransaction in Own Shares
30th Mar 20064:27 pmRNSFinal Results
24th Jan 20063:33 pmRNSPurchase of own shares
13th Dec 200511:27 amRNSNet Asset Value(s)
24th Oct 20054:04 pmRNSPurchase of Own Shares
3rd Oct 20054:34 pmRNSPurchase of Own Shares
15th Sep 20059:13 amRNSInterim Results
2nd Sep 200511:24 amRNSNet Asset Value(s)
28th Jul 200511:19 amRNSPurchase of Own Shares
19th Jul 20059:18 amRNSPurchase of Own Shares
6th Jun 20053:12 pmRNSPurchase of Own Shares
1st Jun 20054:53 pmRNSNet Asset Value(s)
22nd Apr 20054:02 pmRNSPurchase of Own Shares
6th Apr 20054:14 pmRNSFinal Results
25th Feb 200512:14 pmRNSNet Asset Value(s)

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