MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P

Income Statement (£ m)	30-Apr-12	30-Apr-13	31-Mar-14	31-Mar-15	31-Mar-16
Continuing Operations
Revenue	0.00	0.00	0.00	0.00	0.00
Operating Profit/(Loss)	0.61	0.55	1.64	1.39	1.19
Net Interest	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.61	0.55	1.64	1.39	1.19
Profit After Tax	0.52	0.46	1.53	1.24	1.04
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	0.52	0.46	1.53	1.24	1.04
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	0.52	0.46	1.53	1.24	1.04

Continuing EPS
Earnings per Share - Basic	2.03p	1.87p	6.28p	4.02p	2.86p
Earnings per Share - Diluted	2.03p	1.87p	6.28p	4.02p	2.86p
Earnings per Share - Adjusted	2.03p	1.87p	6.28p	4.02p	2.86p
Continuing and Discontinued EPS
Earnings per Share - Basic	2.03p	1.87p	6.28p	4.02p	2.86p
Earnings per Share - Diluted	2.03p	1.87p	6.28p	4.02p	2.86p
Earnings per Share - Adjusted	2.03p	1.87p	6.28p	4.02p	2.86p

Dividend per Share	4.00p	1.25p	5.00p	19.00p	5.00p

Balance Sheet (£ m)	30-Apr-12	30-Apr-13	31-Mar-14	31-Mar-15	31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	22.30	21.79	24.53	22.35	29.33
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	22.30	21.79	24.53	22.35	29.33
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	0.21	0.16	2.60	0.18	0.27
Cash at Bank & in Hand	0.08	0.21	3.16	11.51	4.37
Current Asset Investments	2.10	3.73	3.73	8.23	9.34
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	2.39	4.10	9.48	19.92	13.97

Total Assets	24.69	25.89	34.02	42.27	43.30

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-0.17	-0.19	-0.14	-0.16	-0.16
	-0.17	-0.19	-0.14	-0.16	-0.16

Net Current Assets	2.23	3.91	9.35	19.76	13.81

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-0.17	-0.19	-0.14	-0.16	-0.16

Net Assets	24.53	25.70	33.88	42.10	43.14

Capital & Reserves
Share Capital	0.25	0.24	0.28	0.37	0.36
Share Premium Account	0.00	0.00	0.00	15.90	15.90
Other Reserves	15.89	16.07	22.93	25.84	26.88
Retained Earnings	8.39	9.39	10.67	0.00	0.00
Shareholders Funds	24.53	25.70	33.88	42.10	43.14

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	24.53	25.70	33.88	42.10	43.14

Ratios - based on IFRS	30-Apr-12	30-Apr-13	31-Mar-14	31-Mar-15	31-Mar-16
Continuing Operations
PE Ratio - Adjusted	33.74	37.17	16.48	26.00	36.80
PEG - Adjusted	0.10	-4.72	0.07	-0.72	-1.28
Earnings per Share Growth - Adjusted	341.30%	-7.88%	235.83%	-35.99%	-28.86%
Dividend Cover	0.51	1.50	1.26	0.21	0.57
Revenue Per Share	0.00p	0.00p	0.00p	0.00p	0.00p
Pre-Tax Profit per Share	2.39p	2.23p	6.72p	4.47p	3.27p
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	2.49%	2.14%	4.84%	3.29%	2.75%

Continuing & Discontinued Operations
Dividend Yield	5.84%	1.80%	4.83%	18.18%	4.75%
Dividend per Share Growth	1900.00%	-68.75%	300.00%	280.00%	-73.68%
Net Asset Value per Share (exc. Intangibles)	98.71p	106.75p	120.73p	115.45p	119.61p
Net Gearing	-0.33%	-0.82%	-9.32%	-27.34%	-10.12%

Data is provided by Morningstar

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Updated Monthly
Company address	30 Haymarket, London, SW1Y 4EX, United Kingdom
Company website	http://www.mobeusequity...
Market cap(in millions)*	£ 33.53
Listing/Admission to trading	11 Jul 2000
Trading service	SETSqx
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

27-Jun-17
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	B0LKLZ0
ISIN number	GB00B0LKLZ05

MOBEUS I&G 2 share fundamentals (MIG)