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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
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
12th Nov 20131:19 pmPRNTransaction in Own Shares
8th Nov 20139:30 amPRNInterim Management Statement
1st Oct 20131:07 pmPRNTotal Voting Rights
27th Sep 20139:51 amPRNIntention to Launch an Offer
26th Sep 20135:19 pmPRNIssue of Equity
2nd Sep 201312:12 pmPRNTotal Voting Rights
27th Aug 201310:10 amPRNHalf-yearly Report - NSM
21st Aug 20133:57 pmPRNTransaction in Own Shares
9th Aug 20133:27 pmPRNHalf-yearly Report
1st Jul 20135:29 pmPRNTotal Voting Rights
1st Jul 20134:57 pmPRNTransaction in Own Shares
27th Jun 20131:18 pmPRNTransaction in Own Shares
24th May 201312:32 pmPRNIssue of Equity - AMENDMENT
21st May 20132:26 pmPRNIssue of Equity
14th May 20135:46 pmPRNTransaction in Own Shares
10th May 20133:51 pmPRNResult of AGM
10th May 201311:54 amPRNInterim Management Statement
7th May 20131:48 pmPRNIssue of Equity
1st May 20135:20 pmPRNClose of Offer for Subscription
1st May 20133:30 pmPRNClose of Offer for Subscription
1st May 20131:03 pmPRNLinked Offer for Subscription - closed
10th Apr 20132:57 pmPRNIssue of Equity
8th Apr 20135:33 pmPRNDirector/PDMR Shareholding
8th Apr 20135:15 pmPRNEnhanced Buyback Facility
8th Apr 20131:29 pmPRNIssue of Equity
4th Apr 20136:19 pmPRNIssue of Equity
4th Apr 20135:56 pmPRNDirector/PDMR Shareholding
4th Apr 20134:22 pmPRNEnhanced Buyback Facility
28th Mar 20133:26 pmPRNIssue of Equity
28th Mar 201312:31 pmPRNTransaction in Own Shares
25th Mar 20135:06 pmPRNStatement re VCT Enhanced Buyback Facility
25th Mar 201310:47 amPRNOffer Update - Issue of Supplementary Prospectus
22nd Mar 20135:02 pmPRNDoc re Annual Report and Accounts & AGM Notice
22nd Mar 201310:32 amPRNAnnual Financial Report
22nd Feb 201312:43 pmPRNResult of EGM
28th Jan 20139:48 amPRNCircular re VCT Enhanced Buyback Facility - AMENDMENT
28th Jan 20137:00 amPRNCircular re VCT Enhanced Buyback Facility
14th Jan 20135:39 pmPRNIssue of Equity
20th Dec 20123:48 pmPRNOffer Update - Issue of Supplementary Prospectus
19th Dec 20122:32 pmPRNChange of Adviser - Corporate Broker
14th Dec 20126:06 pmPRNTransaction in Own Shares
6th Dec 20123:43 pmPRNInterim Management Statement
29th Nov 20124:36 pmPRNPublication of Prospectus
25th Oct 20125:49 pmPRNDoc re: - Unaudited Half-Yearly Report
4th Oct 20129:42 amPRNTransaction in Own Shares
31st Jul 20126:11 pmPRNTransaction in Own Shares
10th Jul 20123:58 pmPRNIssue of Equity

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