Edge Performance VCT PLC Confirmation of issue price (1015I)

TIDMEDGC

RNS Number : 1015I

Edge Performance VCT PLC

28 June 2013

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, NEW ZEALAND OR SOUTH AFRICA OR ANY JURISDICTION IN WHICH THE SAME COULD BE UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, NEW ZEALAND OR SOUTH AFRICA.

28 June 2013

Edge Performance VCT plc (the "Company")

Confirmation of Issue Price

On 18 February 2013, the Company published a prospectus (the "Prospectus") for its offer for subscription for up to 5,000,000 H Shares of 10 pence each in the Company, together with an over-allotment facility of a further 15,000,000 H Shares (the "H Share Offer").

As set out in the Prospectus, the issue price under the H Share Offer is the net asset value per H Share most recently published by the Company prior to the relevant date of allotment under the H Share Offer, divided by 0.95.

The H Share Offer closed to further applications at 3pm on 14 June 2013. The final allotment and issue of H Shares under the H Share Offer will take place no later than 1 July 2013.

As shown in the Company's annual report and financial statements for the year ended 28 February 2013, published yesterday, the net asset value per H Share as at 28 February 2013 was 92.95p; after adjustment for the interim dividend of 3.5p per H Share which was paid on 19 April 2013, this results in a net asset value per H Share of 89.45p per H Share. The Company does not intend to publish a revised net asset value per H Share before 1 July 2013.

Consequently, the issue price of all remaining H Shares to be allotted and issued under the H Share Offer will be 89.45p divided by 0.95; i.e. 94.16p per H Share.

For further information please contact:

The City Partnership (UK) Limited, Company Secretary: 0131 243 7210

Edge Investment Management Limited, Investment Manager: 020 7317 1300

This information is provided by RNS

The company news service from the London Stock Exchange

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