RNS Number : 5207U
Income & Growth VCT (The) PLC
02 August 2022
THE INCOME & GROWTH VCT PLC
(the "Company")
LEI: 213800FPC15FNM74YD92
Net Asset Value (NAV)
The Income & Growth VCT plc announces that the unaudited net asset value per share of the Company as at the close of business on 30 June 2022 was 90.78 pence per Ordinary share.
On 8 July 2022, the Company paid a dividend of 4.00 pence per share, reducing the unaudited NAV of 90.78 pence per Ordinary share to 86.78 pence.
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
Tel 0207 382 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.
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.