Mobeus Income & Growth 2 VCT PLC IMPACT OF RECENT DISPOSALS UPON NET ASSET VALUE (5241Y)
10 September 2020 - 12:58AM
UK Regulatory
TIDMMIG
RNS Number : 5241Y
Mobeus Income & Growth 2 VCT PLC
09 September 2020
Mobeus Income & Growth 2 VCT plc
(The "Company")
LEI: 213800LY62XLI1B4VX35
IMPACT OF RECENT DISPOSALS UPON NET ASSET VALUE PER SHARE
("NAV")
The Company announced two profitable disposals of Tovey
Management Limited ("Access IS") on 17 August 2020 and Blaze Signs
Holdings Limited on 7 September 2020.
Yesterday, the NAV per share of 72.16 pence as at 30 June 2020
was announced. The subsequent impact of these two disposals upon
this NAV per share is estimated to be an increase of 1.87 pence per
share.
The Board emphasises that this increase in NAV per share from
these two realisations is in isolation from other changes in the
Company's balance sheet, including valuation and other transaction
movements in the Company's investment portfolio, that may also have
affected the NAV per share during the current quarter since 30 June
2020.
For further information, please contact:
Mobeus Equity Partners LLP, Company Secretary
020 7024 7600
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