Mobeus Income & Growth 2 VCT PLC Interim Management Statement - 3rd Quarter (9292P)
14 February 2019 - 12:55AM
UK Regulatory
TIDMMIG
RNS Number : 9292P
Mobeus Income & Growth 2 VCT PLC
13 February 2019
Mobeus Income & Growth 2 VCT plc
(the "Company")
INTERIM MANAGEMENT STATEMENT
For the quarter ended 31 December 2018
Mobeus Income & Growth 2 VCT plc presents an Interim
Management Statement for the quarter ended 31 December 2018. The
statement also includes relevant financial information between the
end of the quarter and the date of this statement.
NET ASSET VALUE AND TOTAL RETURN PER SHARE
At 31 December At 30 September
2018 2018
Net assets attributable to shareholders GBP49,505,946 GBP48,860,422
Shares in issue 49,184,909 49,304,159
Net asset value (NAV) per share 100.65 pence 99.10 pence
Cumulative dividends paid to 78.00 pence 78.00 pence
date per share since inception
Total return per share since 178.65 pence 177.10 pence
inception (NAV basis)
DIVIDENDS
No dividends were paid during the quarter.
The Board has today declared an interim dividend of 5.00 pence
per share for the year ending 31 March 2019, which will be paid on
22 March 2019 to shareholders on the share register on 22 February
2019. Following payment of this dividend, cumulative dividends paid
per share since the launch of the current share class will be 83.00
pence per share.
SHARE BUY-BACKS
On 14 December 2018, the Company bought back 119,250 of its
ordinary shares at a price of 88.00 pence per share.
All shares bought back by the Company were subsequently
cancelled.
INVESTMENT ACTIVITY
New investment
On 28 November 2018, the Company made a new investment of
GBP0.28 million into Kudos Innovations Limited (trading as Grow
Kudos), a platform for the dissemination of academic research.
Follow-on investments
On 9 October 2018, a follow-on investment of GBP0.54 million was
made into Pattern Analytics Limited (trading as Biosite).
On 10 October 2018, a follow-on investment of GBP0.29 million
was made into Proactive Group Holdings Inc.
On 19 October 2018 and 19 December 2018, follow-on investments
totalling GBP0.09 million were made into MPB Group Limited.
Repurchase of preference shares by investee company
On 31 October 2018, The Plastic Surgeon Holdings Limited carried
out a repurchase of preference shares in which GBP0.05 million of
proceeds were received by the Company. After the quarter end, on 31
January 2019 a further GBP0.05 million of preference shares were
repurchased by the company.
Please note that all of the information above is unaudited.
Other than as described above, there were no material events
during the quarter and to the date of this announcement.
For further information, please contact:
Robert King, for Mobeus Equity Partners LLP, Company Secretary:
020 7024 7600.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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