Half Year Trading Update

Summary by AI BETAClose X

Molten Ventures reported a strong half year, with the unaudited Net Asset Value (NAV) per share expected to increase by 7.2% to approximately 719p, up from 646p on September 30, 2024, and 671p on March 31, 2025; the share buyback program contributed 13p to this uplift since March 31, 2025. The unaudited Gross Portfolio Value (GPV) is expected to be around £1,425 million, compared to £1,343 million on September 30, 2024, and £1,367 million on March 31, 2025, representing a fair value uplift of £75 million, or 5.5%, excluding foreign exchange. Realisations generated £62 million in cash proceeds. Investments of £33 million were deployed, with an additional £11 million from managed EIS and VCT funds. The company has returned £38 million to shareholders via buybacks and is committing an additional £10 million to buybacks. Total group cash stands at £76 million as of September 30, 2025.

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