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19 Mar 2014 17:54

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
20th Dec 2012	3:47 pm	PRN	Offer Update - Issue of Supplementary Prospectus
20th Dec 2012	12:25 pm	PRN	Transaction in Own Shares
19th Dec 2012	11:03 am	PRN	Statement re Enhanced Buyback Facility
12th Dec 2012	8:54 am	PRN	Change of Adviser
3rd Dec 2012	10:44 am	PRN	Total Voting Rights
29th Nov 2012	4:36 pm	PRN	Publication of Prospectus
22nd Nov 2012	9:45 am	PRN	Transaction in Own Shares
15th Nov 2012	10:48 am	PRN	Interim Management Statement
8th Oct 2012	11:39 am	PRN	Total Voting Rights
30th Aug 2012	3:55 pm	PRN	Transaction in Own Shares
22nd Aug 2012	6:24 pm	PRN	Doc re Unaudited Half-Yearly Report
22nd Aug 2012	6:05 pm	PRN	Transaction in Own Shares
16th Aug 2012	1:01 pm	PRN	Half-yearly Report
2nd Aug 2012	4:03 pm	PRN	Issue of Equity
1st Aug 2012	2:31 pm	PRN	Total Voting Rights
10th Jul 2012	3:58 pm	PRN	Issue of Equity
10th Jul 2012	2:57 pm	PRN	Issue of Equity
5th Jul 2012	1:14 pm	PRN	Close of Offer for Subscription
2nd Jul 2012	2:41 pm	PRN	Total Voting Rights
2nd Jul 2012	1:52 pm	PRN	Transaction in Own Shares
2nd Jul 2012	10:10 am	PRN	Change of Name
28th Jun 2012	4:22 pm	PRN	Transaction in Own Shares
7th Jun 2012	9:47 am	PRN	Disposal of investment in Iglu.com Holidays Limited
31st May 2012	1:36 pm	PRN	Total Voting Rights
14th May 2012	11:02 am	PRN	Interim Management Statement
10th May 2012	6:15 pm	PRN	Result of AGM
10th May 2012	11:22 am	PRN	Issue of Equity
8th May 2012	11:08 am	PRN	Offer Update and Issue of Supplementary Prospectus
8th May 2012	10:21 am	PRN	Offer Update and Issue of Supplementary Prospectus
8th May 2012	10:08 am	PRN	Offer Update and Issue of Supplementary Prospectus
30th Apr 2012	2:19 pm	PRN	Total Voting Rights
25th Apr 2012	5:10 pm	PRN	Transaction in Own Shares
19th Apr 2012	4:21 pm	PRN	Offer Update - Extension of Offer
10th Apr 2012	12:19 pm	PRN	Annual Information Update
5th Apr 2012	7:28 pm	PRN	Issue of Equity
5th Apr 2012	7:25 pm	PRN	Issue of Equity
5th Apr 2012	3:03 pm	PRN	Doc re : Annual Report - Year ended 31 December 2011
4th Apr 2012	4:28 pm	PRN	Issue of Equity
29th Mar 2012	6:23 pm	PRN	Total Voting Rights
29th Mar 2012	9:37 am	PRN	Transaction in Own Shares
23rd Mar 2012	12:07 pm	PRN	Offer Update and Issue of Supplementary Prospectus
23rd Mar 2012	12:02 pm	PRN	Offer Update and Issue of Supplementary Prospectus
23rd Mar 2012	11:55 am	PRN	Offer Update and Issue of Supplementary Prospectus
23rd Mar 2012	7:00 am	PRN	Annual Results for the year ended 31 December 2011
8th Mar 2012	5:07 pm	PRN	Director/PDMR Shareholding
8th Mar 2012	4:50 pm	PRN	Issue of Equity
8th Mar 2012	4:49 pm	PRN	Transaction in Own Shares
6th Mar 2012	12:01 pm	PRN	Compliance with Model Code
29th Feb 2012	2:42 pm	PRN	Net Asset Value(s)
20th Jan 2012	3:22 pm	PRN	Publication of Prospectus and Management Arrangements

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