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ProVen Growth and Income VCT plc: Half-yearly Report

12 Nov 2025 17:32

ProVen Growth and Income VCT plc: Half-yearly Report

PROVEN GROWTH AND INCOME VCT PLC

Half-yearly reportFor the six months ended 31 August 2025

ProVen Growth and Income VCT plc (the “Company”) is pleased to announce its interim results for the six months ended 31 August 2025.

Financial Summary

 31 August 202531 August 202428 February 2025
Net Asset Value per share (“NAV”)49.2p51.5p50.2p
Dividends paid per share since conversion/ consolidation82.65p79.9p81.15p
Total Return (NAV plus dividends paid)131.85p131.4p131.35p
    
Net assets (£’000)158,454162,172156,822

DividendThe Board has declared an interim dividend of 1.25p per share which will be paid on 30 January 2026 to Shareholders on the register at 9 January 2026. The dividend represents a cash return of 2.6% on the opening NAV per share at 1 March 2025, adjusted for the August dividend of 1.5p 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 LLPCompany SecretaryTelephone 020 7845 7820

Date   Source Headline
14th Feb 20064:43 pmRNSTransaction in Own Shares
7th Feb 20065:37 pmRNSIssue of Equity
31st Jan 20063:06 pmRNSTransaction in Own Shares
18th Jan 20064:40 pmRNSTransaction in Own Shares
13th Jan 20061:34 pmRNSIssue of Equity
20th Dec 200512:20 pmRNSEGM Statement
28th Nov 200510:44 amRNSOffer for Subscription
15th Nov 20059:23 amRNSTransaction in Own Shares
31st Oct 200510:32 amRNSTransaction in Own Shares
29th Sep 20051:01 pmRNSInterim Results
26th Jul 20053:44 pmRNSChange of Name/AGM Statement
16th Jun 200510:14 amRNSTransaction in Own Shares
9th Jun 20055:11 pmRNSTransaction in Own Shares
2nd Jun 20055:15 pmRNSFinal Results
29th Apr 20051:34 pmRNSTransaction in Own Shares
28th Feb 20055:23 pmRNSNet Asset Value(s)
11th Jan 20054:03 pmRNSTransaction in Own Shares

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