TIDMMIX
RNS Number : 8763F
Mobeus Income & Growth VCT PLC
09 November 2022
Mobeus Income & Growth VCT plc
("the Company")
LEI: 213800HKOSEVWS7YPH79
INTERIM MANAGEMENT STATEMENT
For the quarter ended 30 September 2022
Mobeus Income & Growth VCT plc presents an Interim
Management Statement for the quarter ended 30 September 2022. The
statement also includes relevant financial information between the
end of the period and the date of this statement.
NET ASSET VALUE AND TOTAL RETURN PER SHARE
At 30 September At 30 June 2022
2022
(unaudited) (unaudited)
Net assets attributable GBP93.36 million GBP103.56 million
to shareholders
Shares in issue 136,965,856 137,080,943
Net asset value (NAV) per 68.16 pence 75.55 pence
share
Cumulative dividends paid 152.80 pence 148.80 pence
Cumulative Total return 220.96 pence 224.35 pence
(net asset value basis)
per share since inception
The NAV per share has decreased by 7.39 pence in the quarter (a
decrease of 9.8% since 30 June 2022). This decrease arises both
from the 4.00 pence per share dividend paid in July 2022 as well as
a fall in unrealised valuations. On a total return basis, after
adding back the dividend of 4.00 pence per share, the decrease is
4.5%.
OFFER FOR SUBSCRIPTION
On 17 October 2022, the Company took part in a Joint Offer for
Subscription ("Offer") alongside the other Mobeus VCTs seeking to
raise an initial amount of GBP14 million for the Company with an
over-allotment facility of GBP8 million available. Following strong
demand for the Offer, the Directors approved the utilisation of the
over-allotment facility later on 17 October 2022. As stated in the
Prospectus, the first allotment under the Offer in relation to
applications accepted for the initial amount is expected on or
around 16 November 2022. Accepted applications by the Company for
the over-allotment facility will be allotted in January 2023
DIVIDEND PAID IN THE PERIOD
On 15 July 2022, an interim dividend of 4.00 pence per share in
respect of the year ending 31 December 2022 was paid to all
Shareholders whose names were on the register on 10 June 2022.
A second interim dividend of 4.00 pence per share in respect of
the year ending 31 December 2022 was declared on 5 September 2022.
This was paid on 7 November 2022 to those Shareholders on the
Register of Members on 16 September 2022. Payment of this second
interim dividend has reduced NAV per share (shown above) to 64.16
pence and increased cumulative dividends paid to 156.80 pence per
share.
INVESTMENT ACTIVITY DURING THE PERIOD
New Investment during the period
On 9 September 2022, the Company completed a new investment of
GBP0.60 million into Focalpoint Positioning Limited, a navigation
and positioning technology company.
On 12 September 2022, a new investment of GBP0.53 million was
made into Orri Limited, a provider of specialist eating disorder
treatments.
Follow-on investments during the period
On 5 July 2022, a follow on investment of GBP 0.78 million was
made into Vivacity Labs Limited, an AI and urban traffic control
business.
On 23 August 2022, a follow on investment of GBP 0.43 million
was made into Bleach London Holdings Limited, a hair colourants
brand.
Loan repayment and other proceeds during the period
The Company received deferred consideration of GBP0.05 million
from Media Business Insight Holdings Limited, an investment
realised in a prior quarter.
Share buy-backs
On 23 September 2022, the Company purchased 115,087 of its own
ordinary shares at a price of 64.17 pence per share.
All shares bought back by the Company were subsequently
cancelled.
INVESTMENT ACTIVITY AFTER THE PERIOD END
On 21 October 2022, a loan repayment (including premium) from
Jablite Holdings Limited of GBP0.07 million was received.
Share buy-backs
After the period end, on 10 October 2022, the Company purchased
264,268 of its own ordinary shares at a price of 64.17 pence per
share.
All shares bought back by the Company were subsequently
cancelled.
Please note that all of the above information is unaudited.
Other than as described above, there were no material events
during the period and to the date of this announcement.
For further information, please contact :
Gresham House Asset Management Limited,
Company Secretary: 020 7382 0999
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END
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November 09, 2022 10:00 ET (15:00 GMT)
Mobeus Income & Growth Vct (LSE:MIX)
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