t
| TIDM | GHV2 |
| Share Price | 44.30p-3.39% |
| Market Cap | £161.86m |
Gresham House Income & Growth 2 VCT PLC's Board announced an unaudited Net Asset Value (NAV) per Ordinary share of 50.23 pence as at 28 February 2026. The Company intends to make a first and final allotment of shares on or around 1 April 2026, pursuant to a prospectus dated 2 February 2026. For this allotment, the NAV will be adjusted to 48.23 pence per share, reflecting a dividend declared on 2 March 2026 with a record date of 13 March 2026.
| Date | 24 Mar 2026 |
| Time | 14:00:00 |
| Category | Corporate updates |
| ID | 8955X |
GRESHAM HOUSE INCOME & GROWTH 2 VCT PLC
(the "Company")
LEI: 213800HKOSEVWS7YPH79
Net Asset Value ("NAV")
The Board of Gresham House Income & Growth 2 VCT plc announces that the unaudited NAV per share of the Company as at 28 February 2026 was 50.23 pence per Ordinary share.
In relation to the offer for new shares pursuant to the prospectus dated 2 February 2026, the Company intends to make a first and final allotment of shares on or around 1 April 2026. In accordance with the prospectus, the NAV per share as stated above will be adjusted for the dividend declared on 2 March 2026 for which the record date for payment of 13 March 2026 has passed at the time of the allotment.
Payment of this interim dividend will reduce NAV per share (shown above) to 48.23 pence and it is intended that this NAV per share will be used for the purpose of the allotment of shares on or around 1 April 2026.
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
+44 (0)20 7382 0999