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Pin to quick picksMobeus I&g 4 Regulatory News (MIG4)

Share Price Information for Mobeus I&g 4 (MIG4)

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Share Price: 68.00
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Mobeus Income & Growth 4 VCT is an Investment Trust

To provide investors with a regular income stream and to generate capital growth by investing primarily in a diverse portfolio of UK unquoted companies.

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Net Asset Value and Notification of Allotment

6 May 2011 15:51

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

6 May 2011

Annual Results

The Board is currently finalising the Company's annual results for the year ended 31 January 2011, which will be announced shortly.

Allotment

Under the linked offer for subscription with Matrix Income & Growth VCT plc and The Income & Growth VCT plc to raise up to £21 million, launched on 12 November 2010 ("the Offer") the Company, along with the other two VCTs to the Offer, intends to allot further shares next week, which will occur before the annual report has been finalised.

Unaudited Net Asset Value at 31 January 2011

Accordingly, the Board announces that the unaudited net asset value per share of the Company as at close of business on 31 January 2011 is 112.87 pence per Ordinary 1p Share

As a result the Offer price at which these shares will be allotted will be 119.5p per share, until a further net asset value is announced.

MATRIX INCOME & GROWTH 4 VCT PLC
Date   Source Headline
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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