Income & Growth VCT (The) PLC Half-year Report
2024年6月13日 - 12:08AM
RNS Regulatory News
RNS Number : 2014S
Income & Growth VCT (The) PLC
12 June 2024
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THE
INCOME & GROWTH VCT PLC
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LEI: 213800FPC15FNM74YD92
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UNAUDITED HALF-YEAR RESULTS FOR THE SIX MONTHS TO 31 MARCH
2024
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The Income & Growth VCT plc
("the Company") today announces its Half-Year results for the six
months to 31 March 2024.
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Financial Highlights
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As at 31
March 2024:
Net
assets: £115.29 million
Net asset
value ("NAV") per share: 74.29 pence
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Results for the six months to 31
March 2024:
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Net asset value ("NAV") total
return1 (including dividends)
per share was 2.5%.
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Share price total return1 (including dividends) per share was 4.8%.
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The Board declared an interim dividend in respect
of the current year of 3.00 pence per share which was paid to
Shareholders on 7 June 2024.
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The Company made four new investments of £3.63
million and four follow-on investments of £1.12 million.
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Proceeds of £3.88 million were received from one
realisation.
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1 Alternative Performance Measure ("APM"). See Glossary of
terms in the Half-Year Report.
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The Half-Year report can be
downloaded via the Company's website at:
www.incomeandgrowthvct.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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Income & Growth Vct (LSE:IGV)
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