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Pin to quick picksMobeus I&g Regulatory News (MIX)

Share Price Information for Mobeus I&g (MIX)

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Share Price: 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)

4 Mar 2022 13:15

RNS Number : 7196D
Mobeus Income & Growth VCT PLC
04 March 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 the close of business on 28 February 2022 was 79.17 pence per Ordinary share.

 

In relation to the offer for new shares pursuant to the prospectus dated 20 January 2022, the Company intends to allot these shares on or around 9 March 2022 in accordance with the prospectus, at this, the latest published NAV.

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

0207 382 0999

 

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Date   Source Headline
28th Apr 20054:03 pmRNSIssue of Equity
27th Apr 20054:21 pmRNSChange of Accounting Ref Date
14th Apr 20053:57 pmRNSIssue of Equity
6th Apr 200511:23 amRNSIssue of Equity
31st Mar 20053:07 pmRNSIssue of Equity
24th Mar 200511:56 amRNSIssue of Equity
17th Mar 20053:50 pmRNSIssue of Equity
10th Mar 20054:43 pmRNSNotice of AGM
10th Mar 20051:12 pmRNSIssue of Equity
3rd Mar 20051:42 pmRNSIssue of Equity
24th Feb 20052:31 pmRNSIssue of Equity
17th Feb 20053:53 pmRNSIssue of Equity
10th Feb 20053:06 pmRNSIssue of Equity
3rd Feb 20053:13 pmRNSIssue of Equity
1st Feb 20053:40 pmRNSChange of Accounting Ref Date
27th Jan 20054:19 pmRNSIssue of Equity
20th Jan 20052:36 pmRNSIssue of Equity
13th Jan 20051:50 pmRNSDirector Shareholding
13th Jan 20051:49 pmRNSIssue of Equity
6th Jan 20053:10 pmRNSIssue of Equity

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