Edge Performance VCT PLC Updated Net Asset Value (3571Q)
February 25 2021 - 4:52AM
UK Regulatory
TIDMEDGH TIDMEDGI
RNS Number : 3571Q
Edge Performance VCT PLC
25 February 2021
Edge Performance VCT plc (the "Company")
Updated Net Asset Value
As at 10 February 2021, the value of the Company's holding in
Unity was GBP10.2m. This valuation was based on Unity's trading
price as at 10 February 2021 of $127.51 per share and an exchange
rate of $1:GBP0.72228.
The Company's unaudited net asset value ("NAV") per H share as
at 10 February 2021 was 142.58p.
As at 22 February 2021, the value of the Company's holding in
Unity had decreased from GBP10.2m to GBP9.1m (a decrease of 10.8%).
This decrease is based on Unity's trading price as at 22 February
2021 of $115.46 per share and an exchange rate of $1:GBP0.7112.
If the unaudited NAV per H share as at 10 February 2021 is
revised to take account of (i) the revaluation as at 22 February
2021 of the Company's Unity holding and (ii) a valuation
increase/(decrease) as at 22 February 2021 of approximately
GBP262,000 and (GBP66,000) in the Company's listed holdings in
Audioboom and Mirriad then the NAV per H share as at 22 February
2021 becomes 134.77p (142.58p as at 10 February 2021), a decrease
of 5.5%.
Any of the Company's shareholders who are interested in
following the Unity share price and commentary on the company may
find the website https://investors.unity.com/overview/default.aspx
informative.
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 attributed to the H Shares.
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
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END
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