PROVEN VCT PLC — Net Asset Value 2018

Jul 27, 2018

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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

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*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*