Edge Performance VCT plc (the "Company")
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: [email protected]
The City Partnership (UK) Limited, Company Secretary: [email protected]