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INCOME & GROWTH VCT (THE) PLC

Earnings Release Jun 12, 2024

4800_rns_2024-06-12_dc7616bf-9fd3-46cc-bcf8-7c8f609dd0bb.html

Earnings Release

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National Storage Mechanism | Additional information

RNS Number : 2014S

Income & Growth VCT (The) PLC

12 June 2024

THE INCOME & GROWTH VCT PLC
LEI: 213800FPC15FNM74YD92
UNAUDITED HALF-YEAR RESULTS FOR THE SIX MONTHS TO 31 MARCH 2024
The Income & Growth VCT plc ("the Company") today announces its Half-Year results for the six months to 31 March 2024.
Financial Highlights
As at 31 March 2024:

Net assets: £115.29 million

Net asset value ("NAV") per share: 74.29 pence
Results for the six months to 31 March 2024:
·    Net asset value ("NAV") total return 1 (including dividends) per share was 2.5%.
·    Share price total return 1 (including dividends) per share was 4.8%.
·    The Board declared an interim dividend in respect of the current year of 3.00 pence per share which was paid to Shareholders on 7 June 2024.
·    The Company made four new investments of £3.63 million and four follow-on investments of £1.12 million.
·    Proceeds of £3.88 million were received from one realisation.
1 Alternative Performance Measure ("APM").  See Glossary of terms in the Half-Year Report.
The Half-Year report can be downloaded via the Company's website at:  www.incomeandgrowthvct.co.uk .

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at  https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

[email protected]

+44 20 7382 0999

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