FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P Foresight Solar & Technology Vct Plc - Net Asset Value And Tender Offer Price
18 Marzo 2020 - 09:52AM
UK Regulatory
TIDMFTSV
Foresight Solar & Technology VCT plc
NAV Announcement
The Board of Foresight Solar & Technology VCT plc announces that the Net
Asset Value as at 31 December 2019 was 81.9p per Ordinary Share.
This Net Asset Value as reported fell from 92.6p as at 30 September 2019
principally due to a fall in the underlying value of the portfolio
caused by a material reduction in market power prices forecast by the
energy industry's independent, external modelling agencies, and the
payment of the 3.0p per Ordinary Share dividend on 22 November 2019.
Tender Offer: Price
The Net Asset Value per Ordinary Share has been finalised and
independently reviewed and the net amount to be paid to investors who
accepted the Tender Offer will be 81.2p per Ordinary Share.
Payments for all Shareholders who had accepted the Tender Offer are
expected to be made in the next two weeks.
For further information please contact:
Gary Fraser, Foresight Group: 020 3667 8181
(END) Dow Jones Newswires
March 18, 2020 11:52 ET (15:52 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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