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Net Asset Value(s)

4 Mar 2022 13:15

RNS Number : 7184D
Mobeus Income & Growth 2 VCT PLC
04 March 2022
 

 

Mobeus Income & Growth 2 VCT plc

(The "Company")

 

LEI: 213800LY62XLI1B4VX35

 

 

Net Asset Value (NAV)

Mobeus Income & Growth 2 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 91.98 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 latest published NAV.

 

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

Tel: 020 7382 0999

 

 

 

 

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