Proven VCT plc Proven Vct Plc: Updated Net Asset Value
11 Fevereiro 2022 - 7:53AM
UK Regulatory
TIDMPVN
ProVen VCT plc (the "Company")
Updated unaudited NAV
11 February 2022
Updated unaudited NAV
Following the announcement today of its unaudited results as at
30 November 2021, the Company is pleased to announce a further
updated unaudited net asset value ("NAV") including the impact of
the conditional sale of one of its portfolio companies which
occurred after 30 November 2021. The Company previously announced
an updated NAV on 21 January 2022 (based on the latest published
NAV at that date) following the exchange of contracts for the sale,
which is conditional on certain regulatory approvals.
In isolation, the impact of the conditional disposal on the
Company's latest published NAV per share as at 30 November 2021 of
75.0 pence, would be an increase of 2.0 pence per share to a new
NAV per share of 77.0 pence. The updated unaudited NAV also takes
account of the changes to the Company's share capital as a result
of the buyback and allotment of shares announced in December 2021.
The Company emphasises that the increase in the unaudited NAV per
share from this conditional disposal is in isolation from other
changes in the Company's balance sheet, including valuation and
other transaction movements in the Company's investment portfolio,
that may also have affected the NAV per share since 30 November
2021.
For further information please contact:
Beringea LLP
Company Secretary
Telephone 020 7845 7820
- End
(END) Dow Jones Newswires
February 11, 2022 05:53 ET (10:53 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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