• For the three months ended June 30, 2026, net income was CAD 7.24 million, driven by CAD 9.26 million unrealized gains.
• Realized results swung to a CAD 1.3 million loss, mainly tied to divestments of publicly listed securities, including Dye & Durham.
• Net assets rose to CAD 121.13 million from CAD 115.4 million at Dec. 31, 2025; net assets per share increased to CAD 17.64.
• Portfolio mix at quarter-end was 61.6% private unlisted holdings, 38.2% publicly listed holdings; investment fair value totaled CAD 120.89 million.
• 65,600 Class C shares were repurchased under the NCIB for CAD 990,450 at an average CAD 15.08, trimming shares outstanding to 6,867,629.

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. Pender Growth Fund Inc. published the original content used to generate this news brief on August 21, 2026, and is solely responsible for the information contained therein.