INCOME & GROWTH VCT (THE) PLC

Net Asset Value • Aug 14, 2018

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RNS Number : 7441X

Income & Growth VCT (The) PLC

14 August 2018

The Income & Growth VCT plc (the "Company")

14 August 2018

Net Asset Value

The Income & Growth VCT plc announces that the unaudited net asset value per share of the Company on 30 June 2018 was 77.67 pence per share.

This net asset value is arrived at net of:

i)          the final dividend in respect of the financial year ended 30 September 2017 of 3.00 pence per share, which was paid in February 2018; and

ii)         the interim dividend of 2.50 pence per share in respect of the financial year ending 30 September 2018, which was paid in June 2018.

If those dividends had not been paid, the Net Asset Value would have increased by 2.4% to 83.17 pence per share over the 9 months of the current financial year to 30 June.

For further information, please contact:

Robert King, for Mobeus Equity Partners LLP, Company Secretary 020 7024 7600

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.

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