ProVen Growth and Income VCT plc: Issue of Equity

Summary by AI ^BETAClose X

ProVen Growth and Income VCT plc has issued 1,164,475 Ordinary Shares at 47.75p each through its Dividend Reinvestment Scheme, in relation to a dividend of 1.25p per share paid on 30 January 2026. These new shares will rank equally with existing shares, and following this allotment, the total number of Ordinary Shares in issue has increased to 326,325,848, representing the total voting rights.

Disclaimer*

ProVen Growth and Income VCT plc
Issue of Equity (DRIS)
30 January 2026

The Company announces that it has on 30 January 2026 allotted 1,164,475 Ordinary Shares of 1.6187p each in respect of Shareholders who agreed to subscribe for shares under the terms of the Company's Dividend Reinvestment Scheme in respect of the dividend of 1.25p per Ordinary Share paid on 30 January 2026.

The shares were issued at 47.75p per share (being the latest published Net Asset Value adjusted for the dividend of 1.25p paid on 30 January 2026).

These shares will rank pari passu with existing Ordinary Shares.

Application to the Financial Conduct Authority and to the London Stock Exchange for the new shares to be admitted to the Official List and to trading on the London Stock Exchange's market for listed securities will be made shortly.

Following this issue, the total number of Ordinary Shares in issue is 326,325,848 which is also the total number of voting rights.

Beringea LLP
Company Secretary
Telephone 020 7845 7820

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