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18 Sep 2023 13:00
MOBEUS INCOME & GROWTH VCT PLC
LEI: 213800HKOSEVWS7YPH79
INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023
Mobeus Income & Growth VCT plc ("the Company") is pleased to announce its interim results for the six months ended 30 June 2023.
As at 30 June 2023:
Net assets: £100.15 million
Net asset value ("NAV") per share: 60.12 pence
Financial Highlights
Results for the six months ended 30 June 2023
· There was a positive Net asset value ("NAV") total return1 per share of 1.7%.
· The Board declared an interim dividend in respect of the current year of 5.00 pence per share, which was paid to Shareholders on 26 May 2023. Payment of this dividend increased cumulative dividends paid1 since inception in 2004 to 161.80 pence per share.
· The Company made three new investments totalling £1.44 million.
· Net unrealised gains in the period were £1.52 million.
· The Company received proceeds from investments totalling £2.70 million, contributing to a net realised gain in the period of £0.39 million.
1 Definitions of key terms and alternative performance measures ("APMs") / Key Performance Indicators ("KPIs") shown above and throughout this Report are shown in the Glossary of terms within the Company's Interim Report.
The interim report can be downloaded from the following website: www.migvct.co.uk
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
mobeusvcts@greshamhouse.com
Tel: +44 20 7382 0999
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