ProVen Growth and Income VCT plc
Interim Management Statement
for the three months ended 31 May 2025
ProVen Growth and Income VCT plc (the “Company”) presents an Interim Management Statement for the three-month period ended 31 May 2025. The statement also includes relevant financial information between the end of the period and the date of this announcement.
Performance
| Unaudited | Audited | |
| 31-May | 28-Feb | |
| 2025 | 2025 | |
| Pence | Pence | |
| Net Asset Value per share (“NAV”) | 50.2 | 50.2 |
| Dividends paid since class launch (originally as “C” Shares)* | 81.15 | 81.15 |
| Total Return (NAV plus dividends paid since “C” Share class launch) | 131.35 | 131.35 |
*Dividends paid represents dividends paid in respect of the Original “C” Shares between their launch in 2006 up until their conversion in 2009 and as Ordinary Shares since the “C” Share conversion. “C” Shares were converted into Ordinary Shares on a one for one basis in 2009.
Dividends paid or declared
On 5 June 2025, the Company announced a final dividend for the year ended 28 February 2025 of 1.5p per share. This dividend will be paid on 15 August 2025 to Shareholders on the register at 18 July 2025. Payment of this dividend will reduce the NAV per share as shown above to 48.7p pence and increase dividends paid to date to 82.65p per share.
Investment portfolio summary at 31 May 2025
| Cost | Valuation | |
| Venture capital investments |