Mobeus Income & Growth 4 VCT PLC Publication of Suppl.Prospcts (0953E)
26 February 2020 - 2:15AM
UK Regulatory
TIDMMIG4
RNS Number : 0953E
Mobeus Income & Growth 4 VCT PLC
25 February 2020
Joint Announcement
Mobeus Income & Growth VCT plc (MIG), Mobeus Income &
Growth 2 VCT plc (MIG 2), Mobeus Income & Growth 4 VCT plc (MIG
4) and The Income & Growth VCT plc (I&G) (together the
Companies)
Issue of Third Supplementary Prospectus
The Companies issued a prospectus ( constituted by a summary,
securities note and registration document) dated 25 October 2019
(Prospectus) relating to the offers for subscription to raise , in
aggregate, up to GBP38 million, with over-allotment facilities to
raise, in aggregate, up to a further GBP20 million and, in the case
of Mobeus Income & Growth 2 VCT plc only, a further increase to
raise up to a further GBP2.1 million (Offers and each an Offer).
The Prospectus has been updated through the issue of supplementary
prospectuses dated 20 December 2019 and 7 February 2020 (First
Supplementary Prospectus and Second Supplementary Prospectus
respectively).
The Companies have each announced utilisation of their
over-allotment facilities. I&G has announced that its Offer was
fully subscribed, that all I&G Offer Shares have been allotted
and that its Offer has closed. MIG and MIG 4 have each announced
that their respective Offers are fully subscribed.
On 14 February 2020, t he Companies announced the realisation of
investment holdings in three companies held commonly in their
investment portfolios. In respect of MIG, MIG 2 and MIG 4, the
impact of the realisations on the unaudited net assets and net
asset value per share as at 30 June 2019 is a significant new
factor (Realisation Impact) in relation to the Prospectus (as
updated by the First Supplementary Prospectus and the Second
Supplementary Prospectus).
The Boards of the Companies announce that they have published a
third supplementary prospectus (Third Supplementary Prospectus) to
the Prospectus (as updated by the First Supplementary Prospectus
and the Second Supplementary Prospectus) as a result of the
Realisation Impact .
A copy of the Third Supplementary Prospectus has been submitted
to the Financial Conduct Authority and will shortly be available
for inspection at the National Storage Mechanism, which is located
at:
www.morningstar.co.uk/uk/nsm
Copies of this Third Supplementary Prospectus, together with the
Prospectus, the First Supplementary Prospectus and the Second
Supplementary Prospectus, are available from the following
website:
www.mobeus.co.uk/vct-fundraising
For further information please contact:
Rob Brittain
Mobeus Equity Partners LLP , Company Secretary, on 020 7024
7600
This information is provided by RNS, the news service of the
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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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