Mobeus Income & Growth 4 VCT plc
(the "Company")
INTERIM MANAGEMENT STATEMENT
For the quarter ended 30 September 2013
In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK
Listing Authority, Mobeus Income & Growth 4 VCT plc presents an Interim
Management Statement for the quarter ended 30 September 2013. The statement
also includes relevant financial information between the end of the period and
the date of this statement.
NET ASSET VALUE AND TOTAL RETURN PER SHARE
30 September 30 June
2013 2013
Net assets attributable to shareholders £41,002,846 £41,678,922
Shares in issue 35,235,641 35,238,721
Net asset value per Ordinary Share 116.37p 118.28p
Cumulative dividends paid per Ordinary Share 34.20p 32.20p
Total return per share (net asset value 150.57p 150.48p
basis) since inception
INVESTMENT ACTIVITY
New Investments
In July 2013, the Company invested £1.62 million in Veritek Global Limited, a
Europe-wide provider of installation, maintenance and support services for
blue-chip owners of printing equipment, using £1 million from one of the
Company's acquisition vehicles, Madacombe Trading Limited.
After the period end, Gro-Group Holdings Limited has drawn down £56k as agreed
at the time of the original investment into that company.
Realisations
A total of £1.01 million has been received in loan stock repayments during the
quarter to 30 September 2013 including payments from DiGiCo Global, EMaC, Focus
and Westway. A further £162k was received following the quarter-end including a
payment from Blaze Signs.
INTERIM DIVIDEND
On 20 September 2013, an interim dividend of 2.0 pence per share (comprising
0.75 pence capital and 1.25 pence income) for the year ending 31 December 2013
was paid to Shareholders on the register as at 23 August 2013.
DIVIDEND INVESTMENT SCHEME
The Company issued and allotted 91,711 new ordinary shares in the Company at a
price of 104.75 pence per share on 26 September 2013 under the Company's
Dividend Investment Scheme.
SHARE BUYBACKS
During the period, the Company bought back 94,791 of its ordinary shares for
cancellation at a price of 104.18 pence per share and at a discount of 10.4% to
the net asset value per share prevailing at the date of the buyback.
MOBEUS VCTs - LINKED OFFER FOR SUBSCRIPTION
The Company is intending to launch a linked offer for subscription with Mobeus
Income & Growth VCT plc, Mobeus Income & Growth 2 VCT plc and The Income &
Growth VCT plc later this year.
For further information, please contact:
Elizabeth Birch/Robert Brittain, for Mobeus Equity Partners LLP, Company
Secretary: 020 7024 7600.