Mobeus Income & Growth 2 VCT PLC Interim Management Statement (1745M)
September 12 2023 - 4:30AM
UK Regulatory
TIDMMIG
RNS Number : 1745M
Mobeus Income & Growth 2 VCT PLC
12 September 2023
MOBEUS INCOME & GROWTH 2 VCT PLC
("the Company")
LEI: 213800LY62XLI1B4VX35
INTERIM MANAGEMENT STATEMENT
For the quarter ended 30 June 2023
Mobeus Income & Growth 2 VCT plc presents an Interim
Management Statement for the quarter ended 30 June 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 June 2023 At 31 March 2023
(unaudited) (audited)
Net assets attributable GBP71,597,619 GBP70,426,557
to shareholders
Shares in issue 98,437,045 98,437,045
Net asset value (NAV) per
share 72.73p 71.54p
Cumulative dividends paid 147.00p 147.00p
Cumulative Total return
(net asset value basis)
per share since inception 219.73p 218.54p
Net asset value (NAV) per share has increased by 1.19 pence, or
1.7% over the period. This increase is primarily due to a rise in
unrealised valuations over the first three months of the financial
year. No dividends have been paid in the period.
INVESTMENT ACTIVITY DURING THE PERIOD
New Investments
On 3 May 2023, a new equity investment of GBP0.39 million was
made into Dayrize B.V., a provider of a rapid sustainability impact
assessment tool.
Share Buybacks
No shares were bought back in the quarter.
INVESTMENT ACTIVITY AFTER THE PERIOD END
New investments after the period end
On 26 July 2023, a new equity investment of GBP0.32 million was
made into Mable Therapy Limited, a digital health platform for
speech therapy and counselling for children and young adults.
On 3 August 2023, a new equity investment of GBP0.32 million was
made into Branchspace Limited, a digital retailing consultancy and
software provider to the aviation and travel industry.
Follow-on investments after the period end
On 4 July 2023, a follow on equity investment of GBP 0.30
million was made into Legatics Holdings Limited, a SaaS LegalTech
software provider.
On 11 August 2023, a follow on loan investment of GBP0.11
million was made into Orri, an intensive day care provider for
adults with eating disorders.
Share Buybacks after the period end
On 18 July 2023 , the Company purchased 336,876 of its own
ordinary shares at a price of 67.96 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
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCKLLBFXKLLBBX
(END) Dow Jones Newswires
September 12, 2023 05:30 ET (09:30 GMT)
Mobeus Income & Growth 2... (LSE:MIG)
Historical Stock Chart
From Apr 2024 to May 2024
Mobeus Income & Growth 2... (LSE:MIG)
Historical Stock Chart
From May 2023 to May 2024
