Net Asset Value(s)
Source: RNS
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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