Edge Performance VCT PLC Valuation Movements (3882R)
05 Marzo 2021 - 10:38AM
UK Regulatory
TIDMEDGH TIDMEDGI
RNS Number : 3882R
Edge Performance VCT PLC
05 March 2021
Edge Performance VCT plc (the "Company")
Valuation Movements
The Company, as advised by its investment manager, Edge
Investments Limited, announces that it estimates that, as at
today's date, the unaudited net asset values per share of the
Company's H share and I share classes have decreased by
approximately 10% and 11% respectively since they were last updated
as at 22 February 2021 and 10 February 2021 respectively.
The estimated unaudited net asset value per H share as at
today's date is 121.29p (22 February 2021, 134.77p) and the
estimated unaudited net asset value per I share as at today's date
is 12.24p (10 February 2021, 13.75p).
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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(END) Dow Jones Newswires
March 05, 2021 11:38 ET (16:38 GMT)
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