ProVen Growth and Income VCT plc: Issue of Equity

Summary by AI ^BETAClose X

ProVen Growth and Income VCT plc announced an allotment of 4,565,996 ordinary shares on April 2, 2026, at an average price of 49.60p per share, based on the latest net asset value of 47.75p adjusted for a 1.25p dividend. These new shares, which will rank pari passu with existing ordinary shares, were issued pursuant to an offer for subscription that opened on November 17, 2025. Following this allotment, the company's issued share capital and total voting rights now stand at 334,721,119 ordinary shares. Application will be made for the new shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange.

Disclaimer*

ProVen Growth and Income VCT plc
Issue of Equity
2 April 2026

The Directors of ProVen Growth and Income VCT plc announce an allotment on 2 April 2026 of ordinary shares of 1.6187p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 17 November 2025.

4,565,996 Ordinary Shares were allotted at an average price of 49.60p, 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 334,721,119 Ordinary Shares.

Beringea LLP
Company Secretary
Telephone 020 7845 7820

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