Edge Performance VCT PLC Valuation movements (3218S)
15 Marzo 2021 - 11:21AM
UK Regulatory
TIDMEDGH TIDMTTM TIDMEDGI
RNS Number : 3218S
Edge Performance VCT PLC
15 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 12
March 2021, the unaudited net asset value per share of the
Company's H share class has increased by approximately 6% since
last updated as at 5 March 2021.
The estimated unaudited net asset value per H share as at 12
March 2021 is 128.72p (5 March 2021, 121.29p).
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
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END
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(END) Dow Jones Newswires
March 15, 2021 13:21 ET (17:21 GMT)
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