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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mobeus Income & Growth 2 Vct Plc | LSE:MIG | London | Ordinary Share | GB00B0LKLZ05 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 59.00 | 57.50 | 60.50 | 59.00 | 59.00 | 59.00 | 6,026 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -7.57M | -9.64M | -0.0987 | -5.98 | 57.62M |
TIDMMIG
RNS Number : 1901N
Mobeus Income & Growth 2 VCT PLC
04 August 2017
Mobeus Income & Growth 2 VCT plc (the "Company")
4 August 2017
Net Asset Value
Mobeus Income & Growth VCT 2 plc announces that the unaudited net asset value per share of the Company as at close of business on 30 June 2017 was 110.17 pence.
This figure reflects the net cash proceeds received on 1 August 2017 in respect of the realisation of the Company's investment in Entanet Holdings.
Shareholders should note that the Company paid a dividend of 7 pence per share on 27 July 2017, which reduced the NAV above of 110.17 pence to 103.17 pence per share.
For further information, please contact:
Jonathan McGuire, for Mobeus Equity Partners LLP, Company Secretary 020 7024 7600
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXZLFBDVFEBBQ
(END) Dow Jones Newswires
August 04, 2017 09:58 ET (13:58 GMT)
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