Valuation movements

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:  [e-mail]

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

 

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