Net Asset Value • Jul 27, 2018
Net Asset Value
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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 0207 845 7820
- End
*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Proven VCT plc via Globenewswire*
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