Valuation & Extension of Reporting Deadline

RNS Number : 7609C

Edge Performance VCT PLC

22 June 2021

 

Edge Performance VCT plc (the "Company")

Valuation Movements and Extension of Reporting Deadline

The Company's board of directors ("Board"), as advised by its investment manager, Edge Investments Limited, announces that it estimates that, as at 21 June 2021, the unaudited net asset value per share of the Company's H share class has increased by approximately 7.3% since the last published unaudited net asset value as at 7 June 2021.

The estimated unaudited net asset value per H share as at 21 June 2021 is approximately 138p (7 June 2021, 129p).

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 Board announces that in accordance with the granting by the Financial Conduct Authority of temporary relief of a two-month extension to the publication of Annual Report and Accounts, it now expects to report its 2021 Annual Report and Accounts by 31 August 2021, rather than by 30 June 2021.

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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