IN BRIEF: Gresham House Income & Growth 2 NAV declines in June quarter
10th Sep 2025 19:03
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 GBP179.18 million, down from GBP182.47 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. Read More