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RNS Metadata

Date	27 Apr 2026
Time	13:27:10
Category	Corporate updates
ID	0696C

/Equities/XLON/PGV/RNS

Net Asset Value(s)

RNS Number : 0696C

Praetura Growth VCT Plc

27 April 2026

Praetura Growth VCT plc

(the "Company")

Net Asset Value

LEI: 9845004ZDC57AB064B97

The Company announces that as at 27 April 2026, the unaudited net asset value per ordinary share of the Company was 98.75 pence per ordinary share.

It is intended that the net asset value as at 27 April 2026 will be used for the purposes of pricing the next allotment of ordinary shares under the Company's current offer for subscription. This allotment is expected to occur on 28 April 2026.

For further information, please contact:

Jon Prescott

Praetura Ventures Limited (Investment Manager)

Jon.prescott@praeturainvestments.co.uk

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

Generating summary...

RNS Metadata

Date	27 Apr 2026
Time	13:27:10
Category	Corporate updates
ID	0696C

RNS Number : 0696C

Praetura Growth VCT Plc

27 April 2026

Praetura Growth VCT plc

(the "Company")

Net Asset Value

LEI: 9845004ZDC57AB064B97

The Company announces that as at 27 April 2026, the unaudited net asset value per ordinary share of the Company was 98.75 pence per ordinary share.

It is intended that the net asset value as at 27 April 2026 will be used for the purposes of pricing the next allotment of ordinary shares under the Company's current offer for subscription. This allotment is expected to occur on 28 April 2026.

For further information, please contact:

Jon Prescott

Praetura Ventures Limited (Investment Manager)

Jon.prescott@praeturainvestments.co.uk

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGZDZNDGVZM

TIDM	PGV
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TIDM	PGV
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