Edge Performance VCT PLC Valuation Movements (5315B)
June 10 2021 - 9:03AM
UK Regulatory
TIDMEDGH TIDMEDGI
RNS Number : 5315B
Edge Performance VCT PLC
10 June 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 7 June 2021, the unaudited net asset value
per share of the Company's H share class has increased by
approximately 8.8% since the last published unaudited net asset
value as at 10 May 2021.
The estimated unaudited net asset value per H share as at 7 June
2021 is approximately 129p (10 May 2021, 119p).
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:
info@edge.uk.com
The City Partnership (UK) Limited, Company Secretary:
enquiries@city.uk.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVURRORARUNAAR
(END) Dow Jones Newswires
June 10, 2021 09:03 ET (13:03 GMT)
Edge Performance Vct (LSE:EDGH)
Historical Stock Chart
From Apr 2024 to May 2024
Edge Performance Vct (LSE:EDGH)
Historical Stock Chart
From May 2023 to May 2024