Income & Growth VCT (The) PLC Net Asset Value(s) (8658A)
26 Mai 2023 - 5:36PM
UK Regulatory
TIDMIGV
RNS Number : 8658A
Income & Growth VCT (The) PLC
26 May 2023
The Income & Growth VCT plc
(the "Company")
LEI: 213800FPC15FNM74YD92
Net Asset Value (NAV)
The Board of The Income & Growth VCT plc announces that the
unaudited NAV per share of the Company as at 31 March 2023 was
79.38 pence per Ordinary share.
In relation to the Dividend Investment Scheme ("DIS"), the
Company intends to make an allotment of shares today, in accordance
with the DIS rules, at this, the latest published NAV per
share.
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
Tel: 020 7382 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.
END
NAVFZGZKKVKGFZM
(END) Dow Jones Newswires
May 26, 2023 11:36 ET (15:36 GMT)
Income & Growth Vct (LSE:IGV)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Income & Growth Vct (LSE:IGV)
Historical Stock Chart
Von Mai 2023 bis Mai 2024