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Gresham House Income & Growth VCT PLC's Board announced that the unaudited Net Asset Value (NAV) per share was 62.15 pence as at 28 February 2026. The Company intends to make a first and final allotment of new shares on or around 1 April 2026, utilising an adjusted NAV per share of 59.65 pence, which accounts for a dividend declared on 2 March 2026 with a record date of 13 March 2026.
| Date | 24 Mar 2026 |
| Time | 14:00:00 |
| Category | Corporate updates |
| ID | 8939X |
GRESHAM HOUSE INCOME & GROWTH VCT PLC
(the "Company")
LEI: 213800FPC15FNM74YD92
Net Asset Value ("NAV")
The Board of Gresham House Income & Growth VCT plc announces that the unaudited NAV per share of the Company as at 28 February 2026 was 62.15 pence per Ordinary share.
In relation to the offer for new shares pursuant to the prospectus dated 2 February 2026, the Company intends to make a first and final allotment of shares on or around 1 April 2026. In accordance with the prospectus, the NAV per share as stated above will be adjusted for the dividend declared on 2 March 2026 for which the record date for payment of 13 March 2026 has passed at the time of the allotment.
Payment of this interim dividend will reduce NAV per share (shown above) to 59.65 pence and it is intended that this NAV per share will be used for the purpose of the allotment of shares on or around 1 April 2026.
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
+44 (0)20 7382 0999