ProVen Growth and Income VCT plc: Half-yearly Report

Summary by AI ^BETAClose X

ProVen Growth and Income VCT plc reported a net asset value per share of 49.2p as of 31 August 2025, down from 50.2p at 28 February 2025 and 51.5p a year prior, with net assets standing at £158,454,000. The company has declared an interim dividend of 1.25p per share, representing a 2.6% cash return on the opening NAV per share for the period, which will reduce the NAV per share upon payment. Total return, including dividends paid since conversion/consolidation, reached 131.85p per share by 31 August 2025.

Disclaimer*

PROVEN GROWTH AND INCOME VCT PLC

Half-yearly report
For the six months ended 31 August 2025

ProVen Growth and Income VCT plc (the “Company”) is pleased to announce its interim results for the six months ended 31 August 2025.

Financial Summary

	31 August 2025	31 August 2024	28 February 2025
Net Asset Value per share (“NAV”)	49.2p	51.5p	50.2p
Dividends paid per share since conversion/ consolidation	82.65p	79.9p	81.15p
Total Return (NAV plus dividends paid)	131.85p	131.4p	131.35p

Net assets (£’000)	158,454	162,172	156,822

Dividend
The Board has declared an interim dividend of 1.25p per share which will be paid on 30 January 2026 to Shareholders on the register at 9 January 2026. The dividend represents a cash return of 2.6% on the opening NAV per share at 1 March 2025, adjusted for the August dividend of 1.5p per share. The payment of this interim dividend will result in an equivalent reduction in the Company’s NAV per share.

The Half-yearly Report can be downloaded from the following website: https://www.proveninvestments.co.uk/vct/shareholder-area.

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact:
Beringea LLP
Company Secretary
Telephone 020 7845 7820