Edge Performance VCT PLC Valuation & Extension of Reporting Deadline (7609C)
22 Junio 2021 - 11:32AM
UK Regulatory
TIDMEDGH TIDMEDGI
RNS Number : 7609C
Edge Performance VCT PLC
22 June 2021
Edge Performance VCT plc (the "Company")
Valuation Movements and Extension of Reporting Deadline
The Company's board of directors ("Board"), as advised by its
investment manager, Edge Investments Limited, announces that it
estimates that, as at 21 June 2021, the unaudited net asset value
per share of the Company's H share class has increased by
approximately 7.3% since the last published unaudited net asset
value as at 7 June 2021.
The estimated unaudited net asset value per H share as at 21
June 2021 is approximately 138p (7 June 2021, 129p).
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 Board announces that in accordance with the granting by the
Financial Conduct Authority of temporary relief of a two-month
extension to the publication of Annual Report and Accounts, it now
expects to report its 2021 Annual Report and Accounts by 31 August
2021, rather than by 30 June 2021.
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
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END
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June 22, 2021 12:32 ET (16:32 GMT)
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