Blackfinch Spring VCT PLC Net Asset Value per Share

RNS Number : 1459Q

Blackfinch Spring VCT PLC

28 May 2024

 

Blackfinch Spring VCT plc (the "Company")

Net Asset Value per Share

 

Net Asset Value per Share

The Company announces that the unaudited net asset value per Ordinary Share as at 31 March 2024 was 105.43p per Ordinary Share.

Further to the payment of an interim dividend of 2.5p per Ordinary Share on 26 April 2024, the Company's net asset value per Ordinary Share as at 26 April 2024, if adjusted only for the payment of the interim dividend, became 102.93p per Ordinary Share. 

The adjusted net asset value per Ordinary Share of 102.93p will be used in the calculation of shares to be issued in any allotment carried out, under the Company's current Offer for Subscription, in the period from the date of this announcement to the date on which the Company next announces a net asset value per Ordinary Share.

 

For further information, please contact:

Blackfinch Investments Limited (Investment Manager)

01452 717070

The City Partnership (UK) Limited (Company Secretary)

[e-mail]

 

 

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 [e-mail] 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

 

 

NAVEVLFLZELBBBZ