REG - Gresham House I&G - Annual Financial Report

Gresham House Income & Growth VctAnnouncement

26/01/2026 16:30

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RNS Number : 4207Q  Gresham House Income & Growth VCT   26 January 2026

GRESHAM HOUSE INCOME & GROWTH VCT PLC

 

LEI: 213800FPC15FNM74YD92

 

Annual Report and Financial Statements for the year ended 30 September 2025

 

26 January 2026

 

Gresham House Income & Growth VCT plc (the "Company") Annual Results
announcement

 

The Company announces that the Annual Report and Financial Statements for the
year ended 30 September 2025 have been published on its website
https://greshamhouse.com/strategic-equity/private-equity/the-gresham-house-vcts/gresham-house-income-growth-vct-plc/
(https://greshamhouse.com/strategic-equity/private-equity/the-gresham-house-vcts/gresham-house-income-growth-vct-plc/)
. The results were approved by the Board of Directors on 26 January 2026.

 

Financial Highlights

 

As at 30 September 2025:

 

Net assets: £215.16 million

Net asset value ("NAV") per share: 66.78 pence

 

·      There was a positive Net asset value ("NAV") total return
(including dividends)(1) per share of 1.9%(2).

 

·      Dividends paid/payable in respect of the year total 5.00 pence
per share. This brings cumulative dividends paid(1) to Shareholders in respect
of the past five years to 39.00 pence per share.

 

·      The Company generated £8.15 million of proceeds from three
realisations and two other exit events.

 

·      £10.02 million was invested into six new companies and five
follow-on investments.

 

(1 )Definitions of key terms and alternative performance measures shown above
and throughout

   this announcement are shown in the Glossary of terms in the Annual
Report and Financial Statements.

 

(2) Further details on the NAV total return are shown in the Performance and
Key Performance Indicators

  section of the Strategic Report within the Annual Report and Financial
Statements

 

Annual General Meeting

The Annual General Meeting will be held at 1.30 pm on Monday, 2 March 2026 at
the Leonardo Royal Hotel London St Paul's, 10 Godliman Street, London EC4V
5AJ. The Annual Report and Financial Statements for the year ended 30
September 2025, including the Notice of Annual General Meeting, are attached
to this announcement.

The 2026 Notice of Annual General Meeting can also be found on the Company's
website under "Documents" and will be posted to shareholders shortly.

In accordance with the UK Listing Rules, a copy of the report will be
submitted to the National Storage Mechanism and will shortly be available for
inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)

For further details about the Company please visit the Company's webpage on
the Investment Adviser's website at:

https://greshamhouse.com/strategic-equity/private-equity/the-gresham-house-vcts/gresham-house-income-growth-vct-plc/
(https://greshamhouse.com/strategic-equity/private-equity/the-gresham-house-vcts/gresham-house-income-growth-vct-plc/)

 

For further information please contact:

 

Gresham House Asset Management Limited

Company Secretary

Email: ghvcts@greshamhouse.com (mailto:ghvcts@greshamhouse.com)

Tel: +44 (0)20 7382 0999

 

Attachment

 

·      Gresham House Income & Growth VCT plc - Annual Financial
Report - 30 September 2025
(https://greshamhouse.com/wp-content/uploads/2026/01/NP1125-4261-Gresham-House-Income-Growth-VCT-Annual-Report_WEB.pdf)

 

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