INCOME & GROWTH VCT (THE) PLC

Net Asset Value • Jun 3, 2024

National Storage Mechanism | Additional information

RNS Number : 9073Q

Income & Growth VCT (The) PLC

03 June 2024

THE INCOME & GROWTH VCT PLC

(the "Company")

LEI: 213800FPC15FNM74YD92

Net Asset Value at 31 March 2024

The Board of The Income & Growth VCT plc announces that the unaudited net asset value ("NAV") per share of the Company as at the close of business on 31 March 2024 was 74.29 pence.

On 9 May 2024, the Board declared an interim dividend of 3.00 pence per share in respect of the year ending 30 September 2024. This dividend will be paid on 7 June 2024 to Shareholders on the Register on 17 May 2024. Payment of this dividend will reduce the Company's NAV per share to 71.29 pence per share.

In relation to the dividend payment of 3.00 pence per share due for payment on 7 June 2024, the Company intends to use the latest published NAV per share of 71.29 pence (being NAV per share at 31 March 2024 adjusted for the 3.00 pence dividend) as the basis of the calculation of the allotment of shares under the Dividend Investment Scheme. 

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

NAVUOUORSWUNRAR