Edge Performance VCT PLC Net Asset Value(s) (8059O)

TIDMEDGH

RNS Number : 8059O

Edge Performance VCT PLC

03 February 2023

Edge Performance VCT plc (the "Company")

Net Asset Value

The Company's board of directors ("Board"), as advised by its Investment Manager, Edge Investments Limited, announces that due to that due to a fair value review of the Company's unlisted investments together with recent market movements in the Company's listed shareholdings it estimates that, as at 30 January 2023, the unaudited net asset value per share of the Company was 51.95p (31 December 2022: 56.73p).

The Board emphasises that the NAV per share as calculated above is unaudited and reflects the movements in both the Company's listed and unlisted shareholdings together with an estimated movement in the Company's net current assets.

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

ISCA Administration Services Limited, Company Secretary: edgevct@iscaadmin.co.uk

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGAPUPWGBP

(END) Dow Jones Newswires

February 03, 2023 02:00 ET (07:00 GMT)

Edge Performance Vct (LSE:EDGH)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024