Mobeus Income & Growth 4 VCT PLC Net Asset Value(s) (1424O)
28 January 2023 - 1:00AM
UK Regulatory
TIDMMIG4
RNS Number : 1424O
Mobeus Income & Growth 4 VCT PLC
27 January 2023
MOBEUS INCOME & GROWTH 4 VCT PLC
(the "Company")
LEI: 213800IFNJ65R8AQW943
Net Asset Value (NAV)
The Board of Mobeus Income & Growth 4 VCT plc announces that
the unaudited NAV per share of the Company as at 31 December 2022
was 80.05 pence per Ordinary share.
In relation to the offer for new shares pursuant to the
prospectus dated 5 October 2022, the Company intends to make a
final allotment of shares on or around 6 February 2023, in
accordance with the prospectus, at this latest published NAV per
share.
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
Tel 0207 382 0999
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVLDLFLXFLZBBZ
(END) Dow Jones Newswires
January 27, 2023 09:00 ET (14:00 GMT)
Mobeus Income & Growth 4... (LSE:MIG4)
Historical Stock Chart
From Jun 2024 to Jul 2024
Mobeus Income & Growth 4... (LSE:MIG4)
Historical Stock Chart
From Jul 2023 to Jul 2024