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Valuation Movements

5th Mar 2021 16:38

RNS Number : 3882R
Edge Performance VCT PLC
05 March 2021
 

Edge Performance VCT plc (the "Company")

 

Valuation Movements

 

The Company, as advised by its investment manager, Edge Investments Limited, announces that it estimates that, as at today's date, the unaudited net asset values per share of the Company's H share and I share classes have decreased by approximately 10% and 11% respectively since they were last updated as at 22 February 2021 and 10 February 2021 respectively.

The estimated unaudited net asset value per H share as at today's date is 121.29p (22 February 2021, 134.77p) and the estimated unaudited net asset value per I share as at today's date is 12.24p (10 February 2021, 13.75p).

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]

 

 

 

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