Edge Performance VCT PLC Valuation Movements (3799Y)

TIDMEDGH TIDMEDGI

RNS Number : 3799Y

Edge Performance VCT PLC

12 May 2021

Edge Performance VCT plc (the "Company")

Valuation Movements

The Company's board of directors ("Board"), as advised by its investment manager, Edge Investments Limited, announces that it estimates that, as at 10 May 2021, the unaudited net asset value per share of the Company's H share class has decreased by approximately 7.7% since the last published unaudited net asset value as at 12 March 2021.

The estimated unaudited net asset value per H share as at 10 May 2021 is approximately 119p (12 March 2021, 128.72p).

The Board emphasises that the NAV per H share as recalculated above is unaudited and reflects only the movements in the Company's listed shareholdings and an estimated movement in the Company's net current assets attributed to the H shares. It does not reflect a full revaluation of unquoted investments.

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulation (EU) No. 596/2014. Upon the publication of this announcement, this inside information is now considered to be in the public domain.

For further information, please contact:

Edge Investments Limited, Investment Manager: info@edge.uk.com

The City Partnership (UK) Limited, Company Secretary: enquiries@city.uk.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCEANSAFLEFEEA

(END) Dow Jones Newswires

May 12, 2021 05:41 ET (09:41 GMT)

Edge Performance Vct (LSE:EDGH)
Historical Stock Chart
From Oct 2024 to Nov 2024