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PROVEN VCT PLC Net Asset Value 2020

Mar 23, 2020

4792_rns_2020-03-23_4fd1a755-1905-4963-becf-80267ea0da50.html

Net Asset Value

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National Storage Mechanism | Additional information

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ProVen VCT plc

Net Asset Value

23 March 2020

The Board of ProVen VCT plc (the "Company") together with the manager, Beringea LLP (“Beringea”), have been monitoring the evolution of COVID-19 and, in particular, its impact on portfolio companies. In light of this, the Board carried out a review of the portfolio and announces that the unaudited net asset value of the Company is 65.1p per share. This is based on the unaudited net asset value of the Company as at 20 March 2020.

This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulations (EU Regulation 596/2014).

Beringea LLP

Company Secretary

Telephone 0207 845 7820

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