Edge Performance VCT PLC Valuation Movements (2823S)
November 12 2021 - 09:46AM
UK Regulatory
TIDMEDGH TIDMTTM TIDMEDGI
RNS Number : 2823S
Edge Performance VCT PLC
12 November 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 11 November 2021, the unaudited net asset
value per share of the Company's H share class has increased by
approximately 7% since the last published unaudited net asset value
as at 08 November 2021.
The estimated unaudited net asset value per H share as at 11
November 2021 is approximately 169p (08 November 2021, 158p).
The estimated unaudited net asset value total return per H share
as at 11 November 2021 is approximately 211p (08 November 2021,
200p).
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, in particular an increase in the share price
of Unity Software Inc. 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.vc
The City Partnership (UK) Limited, Company Secretary:
enquiries@city.uk.com
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