Mobeus Income & Growth 4 VCT PLC Interim Management Statement (5916T)
November 15 2023 - 10:00AM
UK Regulatory
TIDMMIG4
RNS Number : 5916T
Mobeus Income & Growth 4 VCT PLC
15 November 2023
MOBEUS INCOME & GROWTH 4 VCT PLC
("the Company")
LEI: 213800IFNJ65R8AQW943
INTERIM MANAGEMENT STATEMENT
For the quarter ended 30 September 2023
Mobeus Income & Growth 4 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 At 30 June 2023
September 2023 (unaudited)
(unaudited)
Net assets attributable GBP86.63 million GBP84.23 million
to shareholders
Shares in issue 110,556,762 110,556,762
Net asset value (NAV) per 78.36 pence 76.19 pence
share
Cumulative dividends paid 158.20 pence 158.20 pence
Cumulative Total return 236.52 pence 234.39 pence
(net asset value basis)
per share since inception
The NAV per share has decreased by 2.17 pence in the quarter (an
increase of 2.85% from the opening NAV per share).
INVESTMENT ACTIVITY DURING THE PERIOD
New Investment during the period
On 26 July 2023, the Company completed a new investment of
GBP0.40 million into Mable Therapy, 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
GBP0.39 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 0.33
million was made into Legatics Holdings Limited, a SaaS LegalTech
software provider.
On 11 August 2023, a follow on loan investment of GBP0.12
million was made into Orri, 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 AFTER THE PERIOD END
On 17 October 2023, the Company purchased 525,821 of its own
ordinary shares at a price of 66.68 pence per share.
All shares bought back by the Company were subsequently
cancelled.
DIVIDEND DECLARED AFTER THE PERIOD END
On 5 October 2023, a second interim dividend of 6.00 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 13 October 2023. Payment of this interim
dividend will reduce NAV per share (shown above) to 72.36 pence and
increase cumulative dividends paid to 164.20 pence per share.
DIVIDEND INVESTMENT SCHEME ("DIS")
On 8 November 2023, 1,515,451 shares were allotted through the
DIS during the period at a price of 70.19 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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