Foresight VCT says no performance fee accrues after H1 NAV total return turns negative

• Foresight VCT reported no performance fee accrual for the year, reflecting a negative NAV total return of (3.2%) to June 30.
• Investment management fees totaled GBP 2.09 million in the half-year, split between revenue of GBP 0.52 million and capital of GBP 1.57 million.
• The manager received GBP 1.99 million in performance incentive fees paid during the period, despite no new accrual at June 30.
• The annual management fee remained 2% of net assets, with cash above GBP 20 million charged at 1%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Foresight VCT plc published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609171110HUGIN___UKPR_REG_GNW1001263306-en) on September 17, 2026, and is solely responsible for the information contained therein.