MOBEUS INCOME & GROWTH 4 VCT PLC

Net Asset Value • May 13, 2022

National Storage Mechanism | Additional information

RNS Number : 3566L

Mobeus Income & Growth 4 VCT PLC

13 May 2022

Mobeus Income & Growth 4 VCT plc

("the Company")

LEI:  213800IFNJ65R8AQW943

INTERIM MANAGEMENT STATEMENT

For the quarter ended 31 March 2022

Mobeus Income & Growth 4 VCT plc presents an Interim Management Statement for the quarter ended 31 March 2022. The statement also includes relevant financial information between the end of the period and the date of this statement.

NET ASSET VALUE AND TOTAL RETURN PER SHARE

	At 31 March 2022 (unaudited)	At 31 December 2021 (audited)
Net assets attributable to shareholders	£93.72 million	£92.79 million
Shares in issue	91,259,644	83,389,721
Net asset value (NAV) per share	102.69 pence	111.27 pence
Cumulative dividends paid	143.20 pence	139.20 pence
Cumulative Total return (net asset value basis) per share since inception	245.89 pence	250.47 pence

The NAV per share has decreased by 8.58 pence in the quarter (a decrease of 7.7% from the opening NAV per share). This decrease arises both from the 4.00 pence per share dividend paid in January 2022 as well as a fall in unrealised valuations. On a total return basis, after adding back the dividend of 4.00 pence per share, the decrease is 4.1%.

OFFER FOR SUBSCRIPTION

On 20 January 2022, the Company took part in a Joint Offer for Subscription ("Offer") alongside the other Mobeus VCTs. Following unprecedented demand, the Offer became fully subscribed in record time, with an allotment of 7,361,191 shares taking place on 9 March 2022 raising net funds (after costs) of £7.27 million for the Company.

INVESTMENT ACTIVITY DURING THE PERIOD

New Investment during the period

On 10 February 2022, the Company completed a new investment of £0.61 million into Proximity Insight, a retail technology business.

Follow-on investments during the period

On 24 January 2022 and 22 February 2022, follow-on investments totalling £0.22 million were made into Caledonian Leisure, a UK-based leisure and experience breaks provider.

Loan repayments and other proceeds during the period

The Company received a loan repayment of £0.10 million from Media Business Insight and other proceeds totalling £0.40 million from Vectair and Vian Marketing (trading as Red Paddle), both investments realised in a previous year.

INVESTMENT ACTIVITY AFTER THE PERIOD END

New investments after the period end

On 5 May 2022, the Company completed a new investment of £0.48 million into Bidnamic, a marketing technology business.

Follow-on investments after the period end

On 6 April 2022, a further investment of £0.12 million was made into Northern Bloc, a dairy and allergen-free ice cream producer.

DIVIDEND INVESTMENT SCHEME ("DIS")

As a result of a 4.00 pence dividend paid on 7 January 2022, 508,732 shares were allotted through the DIS during the period at a price of 99.57 pence per share.

Please note that all of the above information is unaudited.

Other than as described above, there were no material events during the period and to the date of this announcement.

For further information, please contact:

Gresham House Asset Management Limited,

Company Secretary: 020 7382 0999.

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