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Share Price: 52.00

Bid: 50.50

Ask: 53.50

Change: 0.00 (0.00%)

Spread: 3.00 (5.941%)

Open: 52.00

High: 52.00

Low: 52.00

Prev. Close: 52.00

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Mobeus Income & Growth VCT is an Investment Trust

To provide investors with a regular income stream, by way of tax-free dividends, generated from income and capital returns, while continuing at all times to qualify as a VCT.

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Net Asset Value(s)

9 Nov 2022 15:40

RNS Number : 8788F

Mobeus Income & Growth VCT PLC

09 November 2022

MOBEUS INCOME & GROWTH VCT PLC

(the "Company")

LEI: 213800HKOSEVWS7YPH79

Net Asset Value (NAV)

Mobeus Income & Growth VCT plc announces that the unaudited net asset value per share of the Company as at 30 September 2022 was 68.16 pence per Ordinary share. On 7 November 2022, the Company paid a dividend of 4.00 pence per share to Shareholders on the Register on 16 September 2022, this reduced the unaudited NAV per share to 64.16 pence per share.

In relation to the offer for new shares pursuant to the prospectus dated 5 October 2022, the Company intends to allot shares on, or around 16 November 2022, in accordance with the prospectus, at this latest published NAV per share adjusted for the dividend payable on 7 November 2022 noted above.

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

Tel 0207 382 0999

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NAVFSLFIUEESEDF

Date		Source	Headline
31st Mar 2005	3:07 pm	RNS	Issue of Equity
24th Mar 2005	11:56 am	RNS	Issue of Equity
17th Mar 2005	3:50 pm	RNS	Issue of Equity
10th Mar 2005	4:43 pm	RNS	Notice of AGM
10th Mar 2005	1:12 pm	RNS	Issue of Equity
3rd Mar 2005	1:42 pm	RNS	Issue of Equity
24th Feb 2005	2:31 pm	RNS	Issue of Equity
17th Feb 2005	3:53 pm	RNS	Issue of Equity
10th Feb 2005	3:06 pm	RNS	Issue of Equity
3rd Feb 2005	3:13 pm	RNS	Issue of Equity
1st Feb 2005	3:40 pm	RNS	Change of Accounting Ref Date
27th Jan 2005	4:19 pm	RNS	Issue of Equity
20th Jan 2005	2:36 pm	RNS	Issue of Equity
13th Jan 2005	1:50 pm	RNS	Director Shareholding
13th Jan 2005	1:49 pm	RNS	Issue of Equity
6th Jan 2005	3:10 pm	RNS	Issue of Equity

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