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Interim Management Statement

10 Nov 2016 14:48

RNS Number : 9046O
Mobeus Income & Growth 4 VCT PLC
10 November 2016
 

 

Mobeus Income & Growth 4 VCT plc ("the Company")

 

INTERIM MANAGEMENT STATEMENT

For the quarter ended 30 September 2016

 

Mobeus Income & Growth 4 VCT plc reports an Interim Management Statement for the quarter ended 30 September 2016. The statement also includes relevant financial information between the end of the period and the date of this statement.

 

NET ASSET VALUE AND TOTAL RETURN PER SHARE

At 30 September 2016

At 30 June 2016

Net assets attributable to shareholders

£52,760,315

£53,415,857

Shares in issue

49,176,001

48,990,948

Net asset value (NAV) per share

107.29p

109.03p

Cumulative dividends paid

73.20p

71.20p

Total return (net asset value basis) per share since inception

180.49p

180.23p

 

The net asset value per share has fallen by 1.74 pence over the quarter, principally due to the payment of an interim dividend of 2.00 pence per share, as referred to below.

 

DIVIDENDS

The Company paid an interim dividend of 2.00 pence per share (comprising 1.00 penny from capital and 1.00 penny from income) on 8 September 2016, bringing cumulative dividends paid per share to date to 73.20 pence.

 

DIVIDEND INVESTMENT SCHEME

On 8 September 2016, the Company issued 185,053 new ordinary shares under the terms of the Dividend Investment Scheme at a price of 96.40 pence per share, following which a total of 49,176,001 shares were in issue.

 

SHARE BUY-BACKS

There were no share buybacks during the period.

INVESTMENT ACTIVITY

 

New Investments

There were no new investments during the period.

 

On 20 October 2016, £0.51 million was invested into BookingTek Limited, a provider of room booking software to major hotel groups. This is the third investment made in accordance with the Company's new Investment Policy, approved by shareholders in May this year. The new Policy was prepared in response to new VCT rules that require the provision of new growth capital to younger, earlier stage companies.

 

Realisations

There were no realisations during the period.

 

 

Please note that all of the information above is unaudited.

 

Other than as described above, there were no material events during the period and to the date of this announcement.

 

For further information, please contact:

Jonathan McGuire, for Mobeus Equity Partners LLP, Company Secretary: 020 7024 7615.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCZBLFFQFFXFBQ
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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