ProVen VCT plc: Issue of Equity

ProVen VCT plc
Issue of Equity (DRIS)
14 August 2026

The Company announces that it has on 14 August 2026 allotted 1,250,007 Ordinary Shares of 10p 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 1.6p per Ordinary Share paid on 14 August 2026.

The shares were issued at 59.5p per share (being the latest published Net Asset Value adjusted for the dividend of 1.6p paid on 14 August 2026).

These shares will rank pari passu with existing Ordinary Shares.

Application is being made 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 respectively. It is expected that admission will become effective and dealings in the shares will commence on or around 21 August 2026.

Following this issue, the total number of Ordinary Shares in issue is 299,968,741, which is also the total number of voting rights.

Beringea LLP
Company Secretary
Telephone [phone]

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