Edge Performance VCT PLC Dividend Declaration (2199U)
November 28 2013 - 10:39AM
UK Regulatory
TIDMEDGC
RNS Number : 2199U
Edge Performance VCT PLC
28 November 2013
28 November 2013
Edge Performance VCT plc (the "Company")
Interim Dividend
The board of directors of the Company is pleased to announce
that an interim dividend of 31p per D Share will be paid on 13
December 2013 to all holders of D Shares who are on the Company's
register of members as at 6 December 2013. The ex-dividend date is
4 December 2013.
This will bring cumulative dividends paid in respect of D Shares
to 59p per D Share, representing a total cash distribution to
holders of D Shares of 84% of their net cost of investment
(assuming that income tax relief was obtained at 30% of the amount
originally invested). The initial unaudited net asset value per D
Share following payment of this dividend will be 40.00p.
For further information, please contact:
Edge Investment Management Limited, Investment Manager: 020 7317
1300
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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