TIDMPGOO

PROVEN GROWTH AND INCOME VCT PLC

Half-yearly report

For the six months ended 31 August 2023

ProVen Growth and Income VCT plc ("the Company") is pleased to announce its interim results for the six months ended 31 August 2023.

Financial Summary

 
                                                         31       31        28 
                                                       August   August   February 
                                                        2023     2022      2023 
-----------------------------------------------------  -------  -------  -------- 
Net asset value per share ("NAV")                       51.4p    57.7p    54.2p 
-----------------------------------------------------  -------  -------  -------- 
Dividends paid since class launch (Originally as 'C' 
 Shares)                                                77.2p    73.9p    75.4p 
-----------------------------------------------------  -------  -------  -------- 
Total return (NAV plus dividends paid since 
 'C' Share class launch)                               128.6p   131.6p    129.6p 
-----------------------------------------------------  -------  -------  -------- 
Net assets (GBP'000)                                   157,453  168,515   161,068 
-----------------------------------------------------  -------  -------  --------

Dividend

The Board has declared an interim dividend of 1.25p per share which will be paid on 15 December 2023 to Shareholders on the register at 17 November 2023. The dividend represents a cash return of 2.4% on the opening NAV per share at 1 March 2023, 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

(END) Dow Jones Newswires

November 07, 2023 10:55 ET (15:55 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
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