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Half-Year Report

25 Jun 2026 07:00

RNS Number : 6318J
Gresham House Income & Growth VCT
25 June 2026

GRESHAM HOUSE INCOME & GROWTH VCT PLC

LEI: 213800FPC15FNM74YD92

INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 MARCH 2026

Gresham House Income & Growth VCT plc ("the Company") presents its interim results for the six months ended 31 March 2026.

As at 31 March 2026:

Net assets:聽拢196.58 million

Net asset value per share:聽62.02 pence

Financial Highlights

Results for the six months ended 31 March 2026:

Net asset value ("NAV") total return聽(including dividends) per share fell by (3.4)%.

The Board declared an interim dividend in respect of the current year of 2.50 pence per share, which was paid to Shareholders on 10 April 2026.

The Company made two new investments totalling 拢5.43 million and four follow-on investments amounting to 拢3.28 million.

Net unrealised and realised losses in the period were 拢(6.08) million.

The Company received proceeds from investments totalling 拢0.38 million.

The interim report can be downloaded from the following website:https://greshamhouse.com/gresham-house-income-growth-vct-plc/.

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at聽https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact:

Gresham House Asset Management Limited

Company Secretary

ghvcts@greshamhouse.com

Tel: +44 20 7382 0999

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