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Net Asset Value(s)

27 Jan 2023 14:00

RNS Number : 1424O
Mobeus Income & Growth 4 VCT PLC
27 January 2023
 

MOBEUS INCOME & GROWTH 4 VCT PLC

(the "Company")

 

LEI: 213800IFNJ65R8AQW943

 

 

Net Asset Value (NAV)

The Board of Mobeus Income & Growth 4 VCT plc announces that the unaudited NAV per share of the Company as at 31 December 2022 was 80.05 pence per Ordinary share.

 

In relation to the offer for new shares pursuant to the prospectus dated 5 October 2022, the Company intends to make a final allotment of shares on or around 6 February 2023, in accordance with the prospectus, at this latest published NAV per share.

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

Tel 0207 382 0999

 

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NAVLDLFLXFLZBBZ
Date   Source Headline
4th Apr 201112:12 pmPRNIssue of Equity
31st Mar 20119:37 amPRNTotal Voting Rights
29th Mar 20114:58 pmPRNOffer Update and Issue of Supplementary Prospectus
23rd Mar 20111:00 pmPRNIssue of Equity
1st Mar 201110:03 amPRNTotal Voting Rights
28th Feb 20114:18 pmPRNIssue of Equity
2nd Feb 201111:12 amPRNTotal Voting Rights
2nd Feb 201111:05 amPRNTransaction in Own Shares
24th Jan 20119:54 amPRNDirector/PDMR Shareholding
24th Jan 20119:51 amPRNIssue of Equity
4th Jan 201111:24 amPRNTotal Voting Rights
23rd Dec 201012:12 pmPRNTransaction in Own Shares
22nd Dec 20103:08 pmPRNOffer Update and Issue of Supplementary Prospectus
20th Dec 20103:06 pmPRNInterim Management Statement
30th Nov 20102:28 pmPRNTotal Voting Rights
29th Nov 201010:13 amPRNIssue of Equity
12th Nov 20106:12 pmPRNPublication of Prospectus
29th Oct 201011:31 amPRNTotal Voting Rights
25th Oct 201011:58 amPRNTransaction in Own Shares
6th Oct 20102:56 pmPRNDoc re Half-Yearly Report
27th Sep 20105:32 pmPRNDirectorate Change
27th Sep 20105:31 pmPRNHalf-yearly Report
30th Jul 201012:32 pmPRNTotal Voting Rights
30th Jul 201012:32 pmPRNTotal Voting Rights
28th Jul 20105:20 pmPRNTransaction in Own Shares
27th Jul 201010:30 amPRNDirectorate Change
2nd Jul 20103:56 pmPRNTransaction in Own Shares
30th Jun 20103:23 pmPRNTotal Voting Rights
16th Jun 20103:41 pmPRNDirector/PDMR Shareholding
16th Jun 20103:29 pmPRNIssue of Equity
14th Jun 20104:01 pmPRNForfeiture of shares
8th Jun 20103:13 pmPRNInterim Management Statement
27th May 20101:06 pmPRNResult of AGM
30th Apr 20102:49 pmPRNAnnual Financial Report
30th Apr 201011:54 amPRNTotal Voting Rights
13th Apr 201011:51 amPRNAnnual Information Update
12th Apr 20104:10 pmPRNAnnual Financial Report
8th Apr 20102:58 pmPRNAdmission of new Ordinary Shares to trading
6th Apr 20109:49 amPRNOffer for subscription closed
6th Apr 20109:46 amPRNIssue of Equity
1st Apr 20107:00 amPRNIssue of Equity
31st Mar 201010:00 amPRNStatement re Top-Up Offer
29th Mar 20109:44 amPRNNet Asset Value(s)
28th Jan 20104:44 pmPRNDoc re Offer for Subscription
28th Jan 20107:00 amPRNOffer for Subscription
31st Dec 20097:00 amPRNTotal Voting Rights
22nd Dec 200911:45 amPRNTransaction in Own Shares
18th Dec 20093:53 pmPRNInterim Management Statement
30th Nov 20093:29 pmPRNTotal Voting Rights
19th Nov 20093:42 pmPRNStatement re Realisation of investment in PastaKing

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