24th Aug 2021 18:00
Edge Performance VCT PLC - invests in the entertainment and media industry - Reports net asset value per 'H' share of 136.62 pence as at February 28, up sharply from 72.69p a year ago. For its 'I' shares, net asset value stood at 11.82p at the end of February 2021, down from 27.47p year-on-year. The 'I' share fund is a "planned exit" fund with no reinvestment remit, while 'H' share fund has ongoing new investment remit. "A number of new investment opportunities for the H Share Fund are being explored," it says.
Current 'H' stock price: 97.50 pence
Year-to-date change: down 17%
Current 'I' stock price: 2.25p
Year-to-date change: down 80%
By Lucy Heming;Â [email protected]
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Related Shares:
EDGH.L