REG-ProVen VCT plc: Half-Yearly Report

Proven VctAnnouncement

Wed 17:45

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PROVEN VCT PLC
Half-yearly report
For the six months ended 31 August 2025

ProVen 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”)                          62.6p           62.9p           62.9p             
 Dividends paid per share since conversion/ consolidation*  89.25p          86.0p           87.5p             
 Total Return (NAV plus dividends paid*)                    151.85p         148.9p          150.4p            
                                                                                                              
 Net assets (£’000)                                         176,534         168,944         168,981           

*Dividends paid represent dividends paid since the consolidation of 5p
Ordinary Shares into 10p Ordinary Shares in October 2012. Prior to this date,
the Company paid dividends totalling 113.95p on the 5p Ordinary Shares.

Dividend
The Board has declared an interim dividend of 1.5p 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 2.5% on the opening NAV per share at 1
March 2025, adjusted for the August dividend of 1.75p 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