Gresham House Income & Growth 2 VCT PLC - Formerly Mobeus Income & Growth VCT PLC - Net asset value per share is 53.79 pence at June 30, down 1.1% from 54.87p at end March. Net assets attributable to shareholders is £179.18 million, down from £182.47 million. Decline in NAV per share is primarily due to the 2.00 pence interim dividend paid in April, partially offset by an increase in the unrealised valuation of the portfolio. On a total return basis and adjusted for the dividend, the NAV per share increases by 0.92 pence, or 1.7% during the quarter. Company name change took effect on June 19. Declares second interim dividend of 2.00 pence. This will reduce NAV per share to 51.79 pence.
Current share price: 50.00 pence, closed down 0.3% on Wednesday
12-month change: down 6.5%
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