Proven VCT plc : Net Asset Value

ProVen VCT plc

Net Asset Value

6 June 2018

The Board of ProVen VCT plc (the "Company") is pleased to announce that Richemont Holdings UK, a subsidiary of the Swiss luxury group Compagnie Financière Richemont SA, has agreed to acquire 100% of the share capital of portfolio company Watchfinder, subject to legal and regulatory approval. Based on the expected completion proceeds, less a discount to reflect the risk of non-completion, the unaudited net asset value of the Company at 6 June 2018 is 110.0p 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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