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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
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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