PVN PROVEN VCT PLC ORD 10P

PROVEN VCT Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
84.00	0.00	+0.00%	13,525	84.00 on 24-May-2013

As at 25-May-2013 15:59:21 - All data delayed by at least 15 minutes.

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Trading Information

25-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	B8GH9P8
ISIN number	GB00B8GH9P84

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
09:28:14 24-May-13	79.26	13,525	10,719.92	NT
11:37:46 22-May-13	79.26	293	232.23	NT
15:40:14 17-May-13	79.26	4,428	3,509.63	NT
15:40:14 17-May-13	79.26	4,428	3,509.63	LC
15:40:14 17-May-13	79.26	4,428	3,509.63	NT

Fundamentals

Content provided by Morningstar

Key Fundamentals	29-Feb-12	28-Feb-11	28-Feb-10	28-Feb-09	29-Feb-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	0.22	0.46	-0.20	0.64	0.39
EPS	0.80p	1.80p	-0.80p	2.00p	1.10p
PE	53.75	28.89	-60.00	26.50	84.55
PEG	-0.97	-0.09	0.43	0.32	2.25
EPS Growth	-55.56%	-325.00%	-140.00%	81.82%	37.50%
Dividend Cover	0.06	n/a	n/a	0.89	n/a
Dividend Yield	29.07%	0.00%	0.00%	4.25%	0.00%

Company Information

Updated Monthly
Company address	39 Earlham Street, London, WC2H 9LT, United Kingdom
Company website	http://www.provenvcts.com
Market cap(in millions)*	£ 42.73
Listing/Admission to trading	30 Oct 2012
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

PROVEN VCT price