Mobeus Income & Growth VCT PLC Interim Management Statement (1304T)
10 11월 2023 - 10:30PM
UK Regulatory
TIDMMIX
RNS Number : 1304T
Mobeus Income & Growth VCT PLC
10 November 2023
MOBEUS INCOME & GROWTH VCT PLC
("the Company")
LEI: 213800HKOSEVWS7YPH79
INTERIM MANAGEMENT STATEMENT
For the quarter ended 30 September 2023
Mobeus Income & Growth VCT plc presents an Interim
Management Statement for the quarter ended 30 September 2023. 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 2023
2023
(unaudited) (unaudited)
Net assets attributable GBP102.94 million GBP100.15 million
to shareholders
Shares in issue 165,644,278 156,718,602
Net asset value (NAV) per 62.15 pence 60.12 pence
share
Cumulative dividends paid 161.80 pence 161.80 pence
Cumulative Total return 223.95 pence 221.92 pence
(net asset value basis)
per share since inception
The NAV per share has increased by 2.03 pence in the quarter (an
increase of 3.4% from the NAV per share at 30 June 2023).
INVESTMENT ACTIVITY DURING THE PERIOD
New Investment during the period
On 26 July 2023, the Company completed a new investment of
GBP0.49 million into Mable Therapy Limited, a digital health
platform for speech therapy and counselling for children and young
adults.
On 3 August 2023, the Company completed a new investment of
GBP0.48 million into Branchspace Limited, a digital retailing
consultancy and software provider to the aviation and travel
industry.
Further Investments during the period
On 4 July 2023, a follow on equity investment of GBP 0.41
million was made into Legatics Holdings Limited, a SaaS LegalTech
software provider.
On 11 August 2023, a follow on loan investment of GBP0.15
million was made into Orri Limited, an intensive day care provider
for adults with eating disorders.
INVESTMENT ACTIVITY AFTER THE PERIOD END
There has been no activity post-quarter.
SHARE BUYBACK DURING THE PERIOD
On 26 September 2023, the Company purchased 946,163 of its own
ordinary shares at a price of 57.11 pence per share.
All shares bought back by the Company were subsequently
cancelled.
DIVIDEND DECLARED DURING THE PERIOD
On 21 September 2023, a second interim dividend of 4.50 pence
per share in respect of the year ending 31 December 2023 was
declared and was paid on 8 November 2023 to all Shareholders whose
names were on the register on 29 September 2023. Payment of this
interim dividend will reduce NAV per share (shown above) to 57.65
pence and increase cumulative dividends paid to 166.30 pence per
share.
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 10, 2023 08:30 ET (13:30 GMT)
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