ProVen Growth and Income VCT plc: Issue of Equity

Summary by AI ^BETAClose X

ProVen Growth and Income VCT plc has announced the allotment of 2,565,928 ordinary shares at an average price of 49.67p per share, based on the latest net asset value of 47.75p adjusted for a dividend payment. This equity issuance, pursuant to an offer for subscription, will increase the company's total issued share capital and voting rights to 330,155,123 ordinary shares. Application will be made for these new shares to be admitted to trading on the London Stock Exchange, where they will rank pari passu with existing shares.

Disclaimer*

ProVen Growth and Income VCT plc
Issue of Equity
30 March 2026

The Directors of ProVen Growth and Income VCT plc announce an allotment on 30 March 2026 of ordinary shares of 1.6187p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 17 November 2025.

2,565,928 Ordinary Shares were allotted at an average price of 49.67p, based on the latest net asset value of 47.75p, being the net asset value per Ordinary Share as at 30 November 2025 adjusted for the dividend of 1.25p paid on 30 January 2026.

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

These shares will rank pari passu with existing Ordinary Shares.

Following these allotments, the issued share capital and total voting rights of the ProVen Growth and Income VCT plc is 330,155,123 Ordinary Shares.

Beringea LLP
Company Secretary
Telephone 020 7845 7820

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