Mobeus Income & Growth VCT PLC Half-year Report (7937M)

TIDMMIX

RNS Number : 7937M

Mobeus Income & Growth VCT PLC

18 September 2023

MOBEUS INCOME & GROWTH VCT PLC

LEI: 213800HKOSEVWS7YPH79

INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023

Mobeus Income & Growth VCT plc ("the Company") is pleased to announce its interim results for the six months ended 30 June 2023.

As at 30 June 2023:

Net assets: GBP100.15 million

Net asset value ("NAV") per share: 60.12 pence

Financial Highlights

Results for the six months ended 30 June 2023

   --    There was a positive Net asset value ("NAV") total return(1) per share of 1.7%.

-- The Board declared an interim dividend in respect of the current year of 5.00 pence per share, which was paid to Shareholders on 26 May 2023. Payment of this dividend increased cumulative dividends paid(1) since inception in 2004 to 161.80 pence per share.

   --    The Company made three new investments totalling GBP1.44 million. 
   --    Net unrealised gains in the period were GBP1.52 million.

-- The Company received proceeds from investments totalling GBP2.70 million, contributing to a net realised gain in the period of GBP0.39 million.

(1) Definitions of key terms and alternative performance measures ("APMs") / Key Performance Indicators ("KPIs") shown above and throughout this Report are shown in the Glossary of terms within the Company's Interim Report.

The interim report can be downloaded from the following website: www.migvct.co.uk

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

mobeusvcts@greshamhouse.com

Tel: +44 20 7382 0999

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END

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September 18, 2023 08:00 ET (12:00 GMT)

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