Valuation Movements

RNS Number : 8418R

Edge Performance VCT PLC

09 November 2021

 

Edge Performance VCT plc (the "Company")

Valuation Movements  

The Company's board of directors ("Board"), as advised by its investment manager, Edge Investments Limited, announces that it estimates that, as at 08 November 2021, the unaudited net asset value per share of the Company's H share class has increased by approximately 8% since the last published unaudited net asset value as at 25 October 2021.

The estimated unaudited net asset value per H share as at 08 November 2021 is approximately 158p (25 October 2021, 146p).

The estimated unaudited net asset value total return per H share as at 08 November 2021 is approximately 200p (25 October 2021, 188p).

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, in particular increases in the share prices of Unity Software Inc. and Audioboom Group PLC 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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