ProVen Growth and Income VCT plc: Half-yearly report
08 November 2023 - 2:55AM
ProVen Growth and Income VCT plc: Half-yearly report
PROVEN GROWTH AND INCOME VCT PLC
Half-yearly reportFor 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 August 2023 |
31 August 2022 |
28 February 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 (£’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 LLPCompany
SecretaryTelephone 020 7845 7820
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