Edge Performance VCT PLC Dividend Declaration (3568S)
November 29 2012 - 12:00PM
UK Regulatory
TIDMEDGC
RNS Number : 3568S
Edge Performance VCT PLC
29 November 2012
Edge Performance VCT plc (the "Company")
Interim Dividend
The board of directors of the Company is pleased to announce
that an interim dividend of 40p per C Share will be paid on 14
December 2012 to all holders of C Shares who are on the Company's
register of members as at 7 December 2012. The ex-dividend date is
5 December 2012.
This will bring cumulative dividends paid in respect of C Shares
to 68p per C Share, representing a total cash return to holders of
C Shares of 97% of their net cost of investment (assuming income
tax relief was obtained at 30% of the amount originally invested).
The initial unaudited Net Asset Value per C Share following payment
of this dividend will be 34.7p.
For further information please contact:
Edge Investment Management Limited, Investment Manager: 020 7317
1300
Robin Smeaton, The City Partnership (UK) Limited, Company
Secretary: 0131 243 7210
This information is provided by RNS
The company news service from the London Stock Exchange
END
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