MOBEUS INCOME & GROWTH 4 VCT PLC

Quarterly Report • Nov 15, 2023

National Storage Mechanism | Additional information

RNS Number : 5916T

Mobeus Income & Growth 4 VCT PLC

15 November 2023

MOBEUS INCOME & GROWTH 4 VCT PLC

("the Company")

LEI:  213800IFNJ65R8AQW943

INTERIM MANAGEMENT STATEMENT

For the quarter ended 30 September 2023

Mobeus Income & Growth 4 VCT plc presents an Interim Management Statement for the quarter ended 30 September 2023. 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 30 September 2023 (unaudited)	At 30 June 2023 (unaudited)
Net assets attributable to shareholders	£86.63 million	£84.23 million
Shares in issue	110,556,762	110,556,762
Net asset value (NAV) per share	78.36 pence	76.19 pence
Cumulative dividends paid	158.20 pence	158.20 pence
Cumulative Total return (net asset value basis) per share since inception	236.52 pence	234.39 pence

The NAV per share has decreased by 2.17 pence in the quarter (an increase of 2.85% from the opening NAV per share).

INVESTMENT ACTIVITY DURING THE PERIOD

New Investment during the period

On 26 July 2023, the Company completed a new investment of £0.40 million into Mable Therapy, a digital health platform for speech therapy and counselling for children and young adults.

On 3 August 2023, the Company completed a new investment of £0.39 million into Branchspace Limited, a digital retailing consultancy and software provider to the aviation and travel industry.

Further Investments during the period

On 4 July 2023, a follow on equity investment of £0.33 million was made into Legatics Holdings Limited, a SaaS LegalTech software provider.

On 11 August 2023, a follow on loan investment of £0.12 million was made into Orri, an intensive day care provider for adults with eating disorders.

INVESTMENT ACTIVITY AFTER THE PERIOD END

There has been no activity post-quarter.

SHARE BUYBACK AFTER THE PERIOD END

On 17 October 2023, the Company purchased 525,821 of its own ordinary shares at a price of 66.68 pence per share.

All shares bought back by the Company were subsequently cancelled.

DIVIDEND DECLARED AFTER THE PERIOD END

On 5 October 2023, a second interim dividend of 6.00 pence per share in respect of the year ending 31 December 2023 was declared and was paid on 8 November 2023 to all Shareholders whose names were on the register on 13 October 2023. Payment of this interim dividend will reduce NAV per share (shown above) to 72.36 pence and increase cumulative dividends paid to 164.20 pence per share.

DIVIDEND INVESTMENT SCHEME ("DIS")

On 8 November 2023, 1,515,451 shares were allotted through the DIS during the period at a price of 70.19 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            

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

MSCZELFFXFLLFBV