ProVen VCT plc: Annual Financial Report Released
ProVen VCT plc has released its annual financial report for the year ended February 28, 2026. The company's net asset value per share saw a slight decrease compared to the previous year.
ProVen VCT plc, managed by Beringea LLP, has published its annual financial report for the fiscal year concluded on February 28, 2026. The net asset value per ordinary share stood at 60.5 pence at year-end, down from 62.9 pence in the prior year.
The company's board is proposing a final dividend of 1.6 pence per share, which will correspondingly reduce the net asset value per share. Total dividends paid for the year amounted to 3.1 pence per share, representing a 5.1% cash return on the opening net asset value from the previous year. The year-on-year change in net asset value, adjusted for dividends, was 1.4%.
The company's Annual General Meeting is scheduled for July 14, 2026, in London, with remote participation options available. ProVen VCT plc also hosts an annual shareholder event online on the same day, offering insights from the investment manager on performance and investment activities.