ProVen VCT plc
Interim Management Statement
for the three months ended 31 May 2025
ProVen 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 31- May 2025 |
Audited 28 -Feb 2025 |
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| Pence | Pence | |||
| Net Asset Value per share (“NAV”) | 63.4 | 62.9 | ||
| Dividends paid to date* | 87.50 | 87.50 | ||
| Total Return (NAV plus dividends paid since 10p Share consolidation) | 150.90 | 150.40 |
*Dividends paid represents 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.
Dividends paid or declared
On 5 June 2025, the Company announced a final dividend for the year ended 28 February 2025 of 1.75p 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 61.65p pence and increase dividends paid to date to 89.25p per share.
Investment portfolio summary at 31 May 2025
| Cost | Valuation | |