Crown Place VCT PLC Nav Update
03 Agosto 2021 - 6:00AM
UK Regulatory
TIDMCRWN
THIS ANNOUNCEMENT HAS BEEN DETERMINED TO CONTAIN INSIDE
INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE
REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF
THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON
PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW
CONSIDERED TO BE IN THE PUBLIC DOMAIN.
Crown Place VCT PLC
LEI Code 213800SYIQPA3L3T1Q68
NAV Update
This announcement contains unaudited information. The audited
Annual Report and Financial Statements for the year ended 30 June
2021 is expected to be released in September 2021. The final
audited net asset value ("NAV") may differ to this unaudited
NAV.
The Board of Crown Place VCT PLC (the "Company") announces that
the NAV of the Company as at 30 June 2021 was 34.79 pence per share
(31 March 2021: 31.59 pence per share). Total net asset value
movement from the 31 March 2021 NAV is 3.20 pence per share
(10.13%).
The Company announced a portfolio and NAV update on 21 June 2021
which had an uplift of 1.81 pence per share to the 31 March 2021
unaudited NAV. This announcement is a further uplift of 1.39 pence
per share (4.16%) to the adjusted 31 March 2021 NAV.
For further information please contact
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
3 August 2021
(END) Dow Jones Newswires
August 03, 2021 07:00 ET (11:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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