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Pin to quick picksProven Vct Regulatory News (PVN)

Share Price Information for Proven Vct (PVN)

London Stock Exchange
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Share Price: 59.50
Bid: 58.00
Ask: 61.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.172%)
Open: 59.50
High: 59.50
Low: 59.50
Prev. Close: 59.50
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ProVen VCT is an Investment Trust

To achieve long-term returns from investing in a portfolio of quoted companies, qualifying investments in small and medium sized unquoted companies and non-qualifying investments permitted for liquidity management purposes.

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ProVen VCT plc: Net Asset Value

23 Mar 2020 12:40



ProVen VCT plc: Net Asset Value

ProVen VCT plc

Net Asset Value

23 March 2020

The Board of ProVen VCT plc (the "Company") together with the manager, Beringea LLP (“Beringea”), have been monitoring the evolution of COVID-19 and, in particular, its impact on portfolio companies. In light of this, the Board carried out a review of the portfolio and announces that the unaudited net asset value of the Company is 65.1p per share. This is based on the unaudited net asset value of the Company as at 20 March 2020.

This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulations (EU Regulation 596/2014).

Beringea LLPCompany SecretaryTelephone 0207 845 7820

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Date   Source Headline
28th Feb 20055:53 pmRNSCirc re. auth. share capital
28th Feb 20055:22 pmRNSNet Asset Value(s)
14th Feb 200512:52 pmRNSTransaction in Own Shares
8th Feb 20054:13 pmRNSTransaction in Own Shares
25th Jan 200511:22 amRNSTransaction in Own Shares

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