Unaudited Net asset value (“NAV”) Update

Seneca Growth Capital VCT PLC

20 March 2026

 

Updated Net Asset Value(s)

Seneca Growth Capital VCT Plc

20 March 2026

Seneca Growth Capital VCT Plc

Unaudited Net asset value ("NAV") Update

The Directors of Seneca Growth Capital VCT Plc (the "Company") and the Investment Manager of the Company, Seneca Partners Limited ("Seneca"), have reviewed the valuation of the Company's Ordinary and B share investment portfolios as at the financial year end, 31 December 2025, and announce an updated unaudited NAV for each of the share classes.

B Share NAV as at 31 December 2025

As at 31 December 2025, the unaudited NAV per B share was 41.0p (31 December 2024: 51.8p). Further details and confirmation of the audited NAV, will be provided in the year end results to be published by the Company, expected to be towards the end of April 2026.

This is a decrease of 6.7p from the latest published unaudited NAV of 47.7p as at 30 September 2025, predominantly as a result of a reduction in the carrying value of three unquoted B share pool investments. 

The unaudited NAV total return per B share (NAV plus all cumulative dividends) as at 31 December 2025 was 62.0p.         

Ordinary Share NAV as at 31 December 2025

As at 31 December 2025, the unaudited NAV per Ordinary share was 7.9p (31 December 2024: 16.7p). Further details and confirmation of the audited NAV, will be provided in the year end results to be published by the Company, expected to be towards the end of April 2026.

This is a decrease of 5.2p from the latest published unaudited NAV of 13.1p as at 30 September 2025, predominantly as a result of the payment of a 5.0p per Ordinary share dividend paid in November 2025, bringing the total Ordinary share dividends paid in 2025 to 8p per Ordinary share.

The unaudited NAV total return per Ordinary share (NAV plus cumulative dividends) as at 31 December 2025 was 89.2p.         

This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English law by virtue of the European (Withdrawal) Act 2018, as amended. On publication of this announcement via a regulatory information service, this information is considered to be in the public domain.

The Directors of the Company are responsible for the release of this announcement.

For further information, please contact:

Richard Manley, Seneca Growth Company VCT Plc at [e-mail] 

Siobhan Pycroft at Seneca Partners Limited on 01942 295 981 or at [e-mail]

 

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