REG - Praetura Growth VCT - Net Asset Value(s)

Praetura Growth VCTAnnouncement

17/10/2025 15:45

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RNS Number : 8975D  Praetura Growth VCT Plc  17 October 2025

Praetura Growth VCT plc

(the "Company")

New Asset Value

LEI: 9845004ZDC57AB064B97

Net Asset Value per ordinary share

The Company announces that as at 31 July 2025, the unaudited net asset value
per ordinary share of the Company was 99.33 pence per ordinary share.

The uplift in NAV reflects valuation increases across various portfolio
companies driven by funding, acquisition interest and growth.

The Company intends to apply this net asset value per ordinary share to its
allotment formula and to do a final allotment under the offer for subscription
launched on 8 November 2024 (the "Offer") after 3pm on the 31 October 2025,
being the deadline for receipt of valid applications and cleared funds under
the Offer.

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. Upon the
publication of this announcement via a Regulatory Information Service, this
information is now considered to be in the public domain.

For further information, please contact:

Jon Prescott

Praetura Ventures Limited (Investment Manager)

jon.prescott@praeturainvestments.co.uk
(mailto:jon.prescott@praeturainvestments.co.uk)

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