Mobeus Income & Growth VCT
Welcome to the webpage of Mobeus Income & Growth VCT plc (formerly Matrix Income & Growth VCT plc). The Company was launched in the 2004/2005 tax year and raised £20.9 million, net of issue costs. It merged with Matrix Income & Growth 3 VCT plc on 20 May 2010.
|Date Launched||January 2005|
|Latest Valuation Date||30 June 2016|
|Net Asset Value (£m)*||68.67|
|Net Asset Value (pence per share)*||90.80|
|Dividends paid since launch (pence per share)*||81.30|
|NAV total return (pence per share)||172.10|
*A dividend of 8.50 pence per share was paid on 20 September 2016. This has not been reflected in the figures above.
Past performance is not a reliable indicator of future results.
Reviewing the performance of your investment
Use the attached table to see how your investment has performed (including the dividends you have received) from the date on which your shares were allotted.
Managing your shareholding online
For details on your individual shareholding and to manage your account on online shareholders may log into or register with the Computershare Investor Centre by clicking on the link below.
You can use the Investor Centre to change your address details, check your holding balance and transactions, view the dividends you have received, add and amend your bank details and manage how you receive your dividends.
Alternatively you may contact Computershare in writing or by phone:
Computershare Investor Services PLC, The Pavilions, Bridgwater Road, BRISTOL BS99 6ZZ, Tel: 0370 707 1155
Marketing of shares to retail investors
We confirm that the shares of Mobeus Income & Growth VCT plc are currently 'excluded securities' in accordance with guidance issued by the Financial Conduct Authority and can therefore be recommended to retail investors by financial advisers.