Mobeus Income & Growth 4 VCT PLC Net Asset Value(s) (1359F)
November 03 2022 - 3:00AM
UK Regulatory
TIDMMIG4
RNS Number : 1359F
Mobeus Income & Growth 4 VCT PLC
03 November 2022
MOBEUS INCOME & GROWTH 4 VCT PLC
(the "Company")
LEI: 213800IFNJ65R8AQW943
Net Asset Value (NAV)
Mobeus Income & Growth 4 VCT plc announces that the
unaudited net asset value per share of the Company as at
30 September 2022 was 86.50 pence per Ordinary share. On 7
November 2022, the Company will pay a dividend of 6.00 pence per
share to Shareholders on the Register on 23 September 2022, this
will reduce the unaudited NAV per share to 80.50 pence per
share.
In relation to the offer for new shares pursuant to the
prospectus dated 5 October 2022, the Company intends to allot
shares on, or around 16 November 2022, in accordance with the
prospectus, at this latest published NAV per share adjusted for the
dividend payable on 7 November 2022 noted above.
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
Tel 0207 382 0999
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