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Net Asset Value(s)

19 Mar 2014 17:54

MOBEUS INCOME & GROWTH VCT PLC - Net Asset Value(s)

MOBEUS INCOME & GROWTH VCT PLC - Net Asset Value(s)

PR Newswire

London, March 19

Mobeus Income & Growth VCT plc (the "Company") 19 March 2014 Net Asset Value Mobeus Income & Growth VCT plc announces that the unaudited net asset value pershare of the Company as at close of business on 31 December 2013 was 102.18pence, an increase of 5.43 pence over the net asset value per share of 96.75pence at 30 September 2013. The Company is planning that its next allotment , pursuant to the Mobeus VCTs'Linked Offer for Subscription launched on 28 November 2013, will be on oraround 31 March 2014. The Company expects to publish its audited annual results for the year-ended 31December 2013 on or around 14 April 2014. For further information, please contact: Robert Brittain, for Mobeus Equity Partners LLP, Company Secretary,Tel: 020 7024 7600
Date   Source Headline
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
2nd Dec 201312:51 pmPRNTotal Voting Rights
2nd Dec 201312:45 pmPRNTransaction in Own Shares
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
13th Nov 20133:34 pmPRNInterim Management Statement
27th Sep 20139:43 amPRNIntention to Launch an Offer
2nd Sep 201312:10 pmPRNTotal Voting Rights
19th Aug 201311:47 amPRNTransaction in Own Shares
15th Aug 20137:00 amPRNHalf-yearly Report
1st Jul 20136:22 pmPRNTotal Voting Rights
1st Jul 20133:10 pmPRNTransaction in Own Shares
27th Jun 20139:11 amPRNTransaction in Own Shares
5th Jun 20131:32 pmPRNAnnual Information Update
3rd Jun 20135:19 pmPRNTotal Voting Rights
13th May 20132:34 pmPRNTransaction in Own Shares
13th May 201310:14 amPRNInterim Management Statement
8th May 20133:22 pmPRNResult of AGM
7th May 20132:37 pmPRNIssue of Equity
1st May 20135:20 pmPRNClose of Offer for Subscription
1st May 20133:30 pmPRNClose of Offer for Subscription
1st May 20131:03 pmPRNLinked Offer for Subscription - closed
10th Apr 20133:29 pmPRNIssue of Equity
8th Apr 20135:26 pmPRNDirector/PDMR Shareholding
8th Apr 20134:50 pmPRNEnhanced Buyback Facility
8th Apr 20131:16 pmPRNIssue of Equity
4th Apr 20135:34 pmPRNDirector/PDMR Shareholding
4th Apr 20135:31 pmPRNDirector/PDMR Shareholding
4th Apr 20135:20 pmPRNIssue of Equity
4th Apr 20133:15 pmPRNEnhanced Buyback Facility
28th Mar 20133:16 pmPRNIssue of Equity
26th Mar 20133:34 pmPRNDoc re Annual Report and Accounts and AGM Notice
26th Mar 201310:05 amPRNTransaction in Own Shares
25th Mar 20135:03 pmPRNStatement re VCT Enhanced Buyback Facility
25th Mar 201310:42 amPRNOffer Update - Issue of Supplementary Prospectus
21st Mar 20134:54 pmPRNTransaction in Own Shares
21st Mar 20137:00 amPRNFinal Results
22nd Feb 201312:38 pmPRNResult of EGM
5th Feb 20131:49 pmPRNTotal Voting Rights
28th Jan 20139:43 amPRNCircular re VCT Enhanced Buyback Facility - AMENDMENT
28th Jan 20137:00 amPRNCircular re VCT Enhanced Buyback Facility
17th Jan 201311:05 amPRNDirector/PDMR Shareholding
14th Jan 20135:24 pmPRNIssue of Equity
3rd Jan 20131:23 pmPRNTotal Voting Rights
21st Dec 201211:51 amPRNTransaction in Own Shares

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