EDGH Edge Performance Vct Plc

TIDMEDGH TIDMTTM TIDMEDGI

RNS Number : 8418R

Edge Performance VCT PLC

09 November 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 08 November 2021, the unaudited net asset value per share of the Company's H share class has increased by approximately 8% since the last published unaudited net asset value as at 25 October 2021.

The estimated unaudited net asset value per H share as at 08 November 2021 is approximately 158p (25 October 2021, 146p).

The estimated unaudited net asset value total return per H share as at 08 November 2021 is approximately 200p (25 October 2021, 188p).

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, in particular increases in the share prices of Unity Software Inc. and Audioboom Group PLC 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.vc

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

MSCEALFNESPFFFA

(END) Dow Jones Newswires

November 09, 2021 10:01 ET (15:01 GMT)

Edge Performance Vct (LSE:EDGH)
Gráfica de Acción Histórica
De Nov 2023 a Dic 2023

Edge Performance Vct (LSE:EDGH)
Gráfica de Acción Histórica
De Dic 2022 a Dic 2023