Edge Performance VCT PLC Updated Net Asset Values (5960J)
December 22 2020 - 12:54PM
UK Regulatory
TIDMEDGH TIDMEDGI
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:
info@edge.uk.com
The City Partnership (UK) Limited, Company Secretary:
enquiries@city.uk.com
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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END
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December 22, 2020 12:54 ET (17:54 GMT)
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