MIG Mobeus Income & Growth 2 Vct Plc

TIDMMIG

RNS Number : 8386J

Mobeus Income & Growth 2 VCT PLC

15 December 2022

MOBEUS INCOME & GROWTH 2 VCT PLC

LEI: 213800LY62XLI1B4VX35

INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2022

Mobeus Income & Growth 2 VCT plc ("the Company") is pleased to announce its interim results for the six months ended 30 September 2022.

As at 30 September 2022:

Net assets: GBP68.46 million

Net asset value ("NAV") per share: 85.55 pence

Financial Highlights

Results for the six months ended 30 September 2022

   --    Net asset value ("NAV") total return(1) per share was decreased by 11.2%. 
   --    Share price total return(1) per share decreased by 1.7%. 

-- The Company made three new investments totalling GBP1.22 million and five follow-on investments totalling GBP1.45 million.

   --    The portfolio value reduced by GBP8.06 million due to unrealised losses. 

-- GBP2.80 million of cash proceeds from realisations contributed to a net realised loss of GBP0.5 million.

-- An interim dividend of 6.00 pence per share declared for the year ending 31 March 2023 was paid on 7 November 2022.

1 Definitions of key terms and alternative performance measures ("APMs") / Key Performance Indicators ("KIPs") shown above and throughout this Report are shown in the Glossary of terms within the Company's Interim Report.

The interim report can be downloaded from the following website: www.mig2vct.co.uk

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

mobeusvcts@greshamhouse.com

+44 20 7382 0999

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END

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December 15, 2022 04:36 ET (09:36 GMT)

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