Valuation Movements
Updated : 10:42
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 10 May 2021, the unaudited net asset value per share of the Company's H share class has decreased by approximately 7.7% since the last published unaudited net asset value as at 12 March 2021.
The estimated unaudited net asset value per H share as at 10 May 2021 is approximately 119p (12 March 2021, 128.72p).
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
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.