REG - The Inc & Grwth VCT - Half-year Report

Income and Growth VCTAnnouncement

12/06/2024 16:15

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RNS Number : 2014S  Income & Growth VCT (The) PLC  12 June 2024

 THE INCOME & GROWTH VCT PLC

 LEI: 213800FPC15FNM74YD92

 UNAUDITED HALF-YEAR RESULTS FOR THE SIX MONTHS TO 31 MARCH 2024

 The Income & Growth VCT plc ("the Company") today announces its Half-Year
 results for the six months to 31 March 2024.

 Financial Highlights
 As at 31 March 2024:

 Net assets: £115.29 million

 Net asset value ("NAV") per share: 74.29 pence

 Results for the six months to 31 March 2024:
 ·    Net asset value ("NAV") total return(1) (including dividends) per
 share was 2.5%.
 ·    Share price total return(1) (including dividends) per share was 4.8%.
 ·    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.
 ·    The Company made four new investments of £3.63 million and four
 follow-on investments of £1.12 million.
 ·    Proceeds of £3.88 million were received from one realisation.

 (1) Alternative Performance Measure ("APM").  See Glossary of terms in the
 Half-Year Report.

 The Half-Year report can be downloaded via the Company's website at:
 www.incomeandgrowthvct.co.uk (http://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
 (https://www.globenewswire.com/Tracker?data=scPDAhgNRnyQ9nNVelFWfYcExQgivXKUJAJQgMPd9v7tPb0DX8-tFzoxdTEEAha3Cad3DriKFB6HUImbkMbDeDSkdRgfSUavkZp1yGXg8gBszCvIUhzsYn3Nvy2gJv4QxYcs6cfyE9yVJ3SzSAG4o1T7-Ytbny6OdBV90j0NM6KU7QsvDzQNUwGDBMLSX3s_)

 For further information, please contact:

 Gresham House Asset Management Limited

 Company Secretary

 mobeusvcts@greshamhouse.com (mailto:mobeusvcts@greshamhouse.com)

 +44 20 7382 0999

 

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