ProVen Growth and Income VCT plc: Half-yearly Report

PROVEN GROWTH AND INCOME VCT PLC
Half-yearly report
For the six months ended 31 August 2026

ProVen Growth and Income VCT plc (the “Company”) is pleased to announce its interim results for the six months ended 31 August 2026.

Financial Summary

	31 August 2025	31 August 2025	28 February 2025
Net Asset Value per share (“NAV”)	46.7p	49.2p	47.5p
Dividends paid per share since conversion/ consolidation	85.2p	82.65p	83.9p
Total Return (NAV plus dividends paid)	131.9p	131.85p	131.4p
Net assets (£’000)	152,770	158,454	152,737

Dividend
The Board has declared an interim dividend of 1.2p per share which will be paid on 20 November 2026 to Shareholders on the register at 23 October 2026. The dividend represents a cash return of 2.6% on the opening NAV per share at 1 March 2026, adjusted for the August dividend of 1.3p 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 [phone]