Proven VCT plc : Net Asset Value

ProVen VCT plc

Net Asset Value

27 July 2018

The Board of ProVen VCT plc (the "Company") announces that the unaudited net asset value of the Company at 27 July 2018, based on the unaudited net asset value at 31 May 2018, adjusted for the dividend paid on 20 July 2018, is 111.7p per share.

This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.

Beringea LLP
Company Secretary
Telephone [phone]

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Source: Proven VCT plc via Globenewswire