ProVen Growth and Income VCT plc reported an unaudited net asset value per share of 47.6 pence as of 31 May 2026, up from 47.5 pence at the end of February. Total return, which combines NAV and dividends paid since the original C Share class launch, reached 131.50 pence per share. The company announced a final dividend of 1.3 pence per share for the year ended 28 February 2026, payable on 14 August 2026, which will reduce NAV to 46.3 pence and lift cumulative dividends to 85.2 pence per share. During the three-month period, one new venture capital investment of £1,043,000 was made in Mothership Drinks Ltd, while the disposal of Access Systems, Inc. generated a realised gain of £7,000. Total venture capital investments were valued at £122,033,000 against a cost of £113,386,000, and net assets stood at £159,431,000.
Proven Growth and Income Vct PLCNAV increased and dividend declared, reflecting positive financial performance.
New venture capital investment made in Mothership Drinks Ltd, but no performance details.