ProVen Growth and Income VCT plc

Interim Management Statement - Seite 2

Investment activity during the three-month period ended 30 November 2023

Investment additions

	£’000
MOTH Drinks Ltd	66
	66
There has been no investment activity in the period from 1 December 2023 to the date of this announcement.

Changes to share capital	Ordinary Shares of 1.6187p each
As at 1 September 2023	306,263,244
Shares bought back during the 3 months to 30 November 2023	(2,654,971)
Shares issued during the 3 months to 30 November 2023	-
As at 30 November 2023	303,608,273

In the period from 1 December 2023 to the date of this announcement, 1,145,081 Ordinary Shares were issued under the Company’s Dividend Reinvestment Scheme (“DRIS”) in relation to the dividend paid on 15 December 2023.

Material events
Other than the matters described above, there were no material events during the period from 1 September 2023 to 30 November 2023 or in the period from 1 December 2023 to the date of this announcement.

Further information
Further information regarding the Company can be found on Beringea's dedicated VCT website: www.proveninvestments.co.uk or by contacting Beringea, the Investment Manager at [e-mail] or by telephone [phone].

Beringea LLP
Company Secretary
Telephone [phone]
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