REG-ProVen Growth and Income VCT plc: Half-yearly Report

Proven Growth and Income VctAnnouncement

12/11/2025 17:45

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PROVEN GROWTH AND INCOME VCT PLC

Half-yearly report
For 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 2025  31 August 2024  28 February 2025  
 Net Asset Value per share (“NAV”)                         49.2p           51.5p           50.2p             
 Dividends paid per share since conversion/ consolidation  82.65p          79.9p           81.15p            
 Total Return (NAV plus dividends paid)                    131.85p         131.4p          131.35p           
                                                                                                             
 Net assets (£’000)                                        158,454         162,172         156,822           



Dividend
The 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 LLP
Company Secretary
Telephone 020 7845 7820