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Hydrogen Capital Growth plc (HGEN) announced its unaudited Net Asset Value (NAV) per share for Q3 2025, which was 34.23 pence as at 30 September 2025. This represented a 17.5% decrease from the 41.48 pence NAV per share reported as at 30 June 2025. As of 30 September 2025, the Company reported net assets of £44.1 million and a Group cash position of £1.1 million.
| Date | 13 Nov 2025 |
| Time | 07:05:00 |
| Category | Corporate updates |
| ID | 3274H |
LEI: 213800PMTT98U879SF45
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION
13 November 2025
Hydrogen Capital Growth plc
('HGEN' or the 'Company')
Q3 2025 Net Asset Value
Further to the publication today of the Company's interim financial statements for the period to 30 June ("Interims") together with the Company's net asset value as at 30 June 2025, the Company also announces its quarterly net asset value as at 30 September 2025 ("Q3 2025").
Net Asset Value
As at 30 September 2025, the unaudited NAV per share of the Company (the "30 September NAV") was 34.23 pence, 17.5% lower than the unaudited NAV per share as at 30 June 2025 (41.48 pence). The Company had net assets of £44.1 million as at 30 September 2025.
Updates on each of the portfolio investments are contained in the Interims published earlier today including post-period end updates up to today's date.
The 30 September NAV reflects the developments that were known at the date of valuation along with post-period events (where applicable) to 30 September.
Cash position
As at 30 September 2025, the Group cash position was £1.1 million. The Board continues to closely monitor the Group's cash position with the objective of protecting shareholder value.
Unless otherwise defined, all definitions used in this announcement will have the same meaning as described in the Interims.
- Ends -
For further information, please contact:
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Redwheel, Investment Adviser |
Tel: +44 (0) 20 7227 6000 |
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Shore Capital Financial Adviser and Corporate Broker |
Tel: +44 (0) 20 7601 6128 |
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Gillian Martin / Anita Ghanekar / Matthew Walton (Corporate Advisory) Fiona Conroy (Corporate Broking) |
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Burson Buchanan - Financial Comms Henry Harrison-Topham / Henry Wilson / Nick Croysdill
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Tel: +44 (0) 20 7466 5000
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This announcement contains inside information for the purposes of Article 7 of Regulation (EU) No 596/2014, as it forms part of UK domestic law ("MAR"). Upon publication of this announcement, the inside information is now considered to be in the public domain for the purposes of MAR. The person responsible for arranging the release of this announcement on behalf of the Company is Helen Coyne of Apex Fund Administration Services (UK) Limited, Company Secretary.