Blackfinch Spring VCT PLC Net Asset Value per Share as at 30 September 2024
October 28 2024 - 7:09AM
RNS Regulatory News
RNS Number : 8970J
Blackfinch Spring VCT PLC
28 October 2024
Blackfinch Spring VCT plc (the
"Company")
Unaudited Net Asset
Value per Share
Unaudited
Net Asset Value per Share as at 30 September 2024
The Company announces that the
unaudited net asset value per Ordinary Share as at 30 September
2024 was 101.29p per Ordinary Share.
Further to the resolution passed at
the Company's annual general meeting held on 6 June 2024 to approve
a final dividend of 2.6p per Ordinary Share in respect of the year
ended 31 December 2023 with a payment date of 13 December 2024 and
a record date of 22 November 2024, the Company's net asset value
per Ordinary Share as at 30 September 2024 takes account of that
dividend. If the unaudited net asset value were to be
adjusted only to exclude consideration of that dividend, the
adjusted unaudited net asset value per Ordinary Share as at 30
September 2024 would become 103.89p per Ordinary
Share.
The adjusted unaudited net asset value
per Ordinary Share of 103.89p will be used in the calculation of
shares to be issued in any allotment carried out under the
Company's current Offer for Subscription in the period from the
date of this announcement to the earlier of the date on which the
Company next announces a net asset value per Ordinary Share or the
record date of 22 November 2024.
For
further information, please contact:
Blackfinch Investments Limited
(Investment Manager)
01452 717070
The City Partnership (UK) Limited
(Company Secretary)
enquiries@city.uk.com
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END
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