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Gresham House Income & Growth VCT plc published its interim results for the six months ended 31 March 2026, reporting net assets of £196.58 million and a net asset value per share of 62.02 pence as of that date. For the period, the NAV total return per share (including dividends) fell by (3.4)%, and the Board declared an interim dividend of 2.50 pence per share, which was paid to Shareholders on 10 April 2026. The Company made new investments totalling £5.43 million and four follow-on investments amounting to £3.28 million, incurring net unrealised and realised losses of £(6.08) million and receiving investment proceeds of £0.38 million.
| Date | 25 Jun 2026 |
| Time | 07:00:08 |
| Category | Miscellaneous |
| ID | 6318J |
GRESHAM HOUSE INCOME & GROWTH VCT PLC
LEI: 213800FPC15FNM74YD92
INTERIM RESULTS FOR THE SIX MONTHS ENDED 31 MARCH 2026
Gresham House Income & Growth VCT plc ("the Company") presents its interim results for the six months ended 31 March 2026.
As at 31 March 2026:
Net assets: £196.58 million
Net asset value per share: 62.02 pence
Financial Highlights
Results for the six months ended 31 March 2026:
· Net asset value ("NAV") total return (including dividends) per share fell by (3.4)%.
· The Board declared an interim dividend in respect of the current year of 2.50 pence per share, which was paid to Shareholders on 10 April 2026.
· The Company made two new investments totalling £5.43 million and four follow-on investments amounting to £3.28 million.
· Net unrealised and realised losses in the period were £(6.08) million.
· The Company received proceeds from investments totalling £0.38 million.
The interim report can be downloaded from the following website: https://greshamhouse.com/gresham-house-income-growth-vct-plc/.
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
Tel: +44 20 7382 0999