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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Income & Growth Vct (the) Plc | LSE:IGV | London | Ordinary Share | GB00B29BN198 | 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% | 70.00 | 68.50 | 71.50 | 70.25 | 70.00 | 70.00 | 78 | 08:00:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Offices-holdng Companies,nec | 8.63M | 5.49M | 0.0348 | 20.11 | 110.27M |
TIDMIGV
RNS Number : 7897H
Income & Growth VCT (The) PLC
26 March 2020
26 March 2020
The Income & Growth VCT plc (the "Company")
This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulations (EU Regulation 596/2014)
Net Asset Value
The Board of The Income & Growth VCT plc together with the Investment Adviser, Mobeus Equity Partners LLP ("Mobeus"), have been monitoring the disruption caused by COVID-19 and, in particular, its impact on the Company's portfolio of companies.
Following a review of the portfolio, the Board announces that the unaudited net asset value (NAV) of the Company is 69.27 pence per share as at 24 March 2020 (unaudited NAV per share at 31 December 2019 - 76.53 pence per share). This reflected reductions generally across the portfolio which is carried at fair value as determined by the Board and advised by the Investment Adviser, Mobeus, as a result of the market conditions arising from the Coronavirus (Covid-19) pandemic, partially offset by the gain in the quarter from the sale of Turner Topco Limited which was announced on 14 February 2020.
For further information, please contact:
Robert Brittain, for Mobeus Equity Partners LLP, Company Secretary 020 7024 7616
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVDZGZFRVNGGZM
(END) Dow Jones Newswires
March 27, 2020 03:00 ET (07:00 GMT)
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