Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMIG4.L Regulatory News (MIG4)

  • There is currently no data for MIG4

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVLDLFLXFLZBBZ
Date   Source Headline
18th Feb 20159:05 amRNSIssue of Equity
6th Feb 201510:37 amRNSOffer Update
15th Jan 20153:50 pmRNSOffer Update
15th Jan 201512:59 pmRNSDirector/PDMR Shareholding
15th Jan 201512:56 pmRNSDirector/PDMR Shareholding
15th Jan 201512:55 pmRNSDirector/PDMR Shareholding
15th Jan 201512:47 pmRNSIssue of Equity
23rd Dec 201412:33 pmRNSOffer Update
19th Dec 20144:49 pmRNSIssue of Supplementary Prospectus
10th Dec 20145:36 pmRNSOffer for Subscription - Launch
14th Nov 20149:03 amRNSTransaction in Own Shares
11th Nov 20142:08 pmRNSInterim Management Statement
11th Nov 20149:18 amRNSTotal Voting Rights
22nd Oct 20143:05 pmRNSIntention to launch offers for subscription
22nd Oct 201412:00 pmRNSIntention to launch offers for subscription
2nd Oct 20149:12 amRNSTransaction in Own Shares
1st Oct 201412:23 pmRNSTotal Voting Rights
12th Sep 20144:05 pmRNSIssue of Equity
1st Sep 20144:42 pmRNSTotal Voting Rights
19th Aug 201410:46 amRNSNational Storage Mechanism
13th Aug 20144:25 pmRNSHalf Yearly Report
7th Jul 20149:29 amRNSDirector Declaration
25th Jun 20149:54 amRNSTransaction in Own Shares
6th Jun 20142:29 pmRNSIssue of Equity
2nd Jun 20149:39 amRNSOffer Update
2nd Jun 20149:37 amRNSOffer Update
2nd Jun 20149:33 amRNSOffer Update
19th May 20142:21 pmRNSIssue of Equity
16th May 20148:41 amRNSTransaction in Own Shares
14th May 20148:48 amRNSTransaction in Own Shares
12th May 20143:03 pmRNSInterim Management Statement
9th May 20146:01 pmRNSAGM Statement
29th Apr 20143:37 pmRNSOffer Update
16th Apr 20145:39 pmRNSOffer Update
7th Apr 20149:58 amRNSIssue of Equity
4th Apr 20149:19 amRNSIssue of Equity
1st Apr 201411:17 amPRNDirector/PDMR Shareholding
1st Apr 201411:13 amPRNIssue of Equity
26th Mar 201410:40 amPRNSupplementary Prospectus
25th Mar 20149:15 amPRNTransaction in Own Shares
24th Mar 20147:00 amPRNOffer Update
12th Feb 20143:41 pmPRNIssue of Equity
10th Jan 20147:00 amPRNDirector/PDMR Shareholding
9th Jan 20146:01 pmPRNIssue of Equity
19th Dec 20132:15 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:14 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:14 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:13 pmPRNIssue of Supplementary Prospectus
3rd Dec 20139:32 amPRNTotal Voting Rights
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.