Updated Net Asset Values

RNS Number : 5960J

Edge Performance VCT PLC

22 December 2020

 

Edge Performance VCT plc (the "Company")

Updated Net Asset Values

In an announcement to the market on 11 December 2020, the Company announced approximate net asset values ("NAVs") per share as at 30 November 2020 of 162.00p per H share and 14.60p per I share.

The Company has now prepared its unaudited management accounts for the nine month period ended 30 November 2020 and announces that the NAV per H share as at 30 November 2020 is 163.79p (31 August 2020, 66.44p) and the NAV per I share as at 30 November 2020 is 13.80p (31 August 2020, 14.14p).

The Board emphasises that the above NAVs as at 30 November 2020 are unaudited. 

For further information, please contact:

Edge Investments Limited, Investment Manager: [e-mail]

The City Partnership (UK) Limited, Company Secretary: [e-mail]

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.

 

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