ProVen Growth and Income VCT plc
Issue of Equity
11 September 2026
The Directors of ProVen Growth and Income VCT plc announce an allotment on 11 September 2026 of ordinary shares of 1.6187p each (“Ordinary Shares”) pursuant to the offer for subscription that opened on 17 November 2025. The allotment also included a small number of shares issued to existing shareholders in satisfaction of commission payments due to their brokers.
709,540 Ordinary Shares were allotted at an average price of 48.09p, based on the latest net asset value of 46.3p, being the net asset value per Ordinary Share as at 31 May 2026 adjusted for the dividend of 1.3p paid on 14 August 2026. 3,463 Ordinary Shares were allotted at the same price in connection with commission payments. The total Ordinary Shares allotted were 713,003.
Application for the shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange’s market for listed securities will be made shortly.
These shares will rank pari passu with existing Ordinary Shares.
Following this allotment, the issued share capital and total voting rights of the ProVen Growth and Income VCT plc is 328,019,357 Ordinary Shares.
Beringea LLP
Company Secretary
Telephone 020 7845 7820
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