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Share Name Share Symbol Market Type Share ISIN Share Description
Edge Performance Vct Plc LSE:EDGH London Ordinary Share GB00B44VMB16 H SHS 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 77.50 70.00 85.00 77.50 77.50 77.50 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Edge Performance VCT PLC Net Asset Value(s)

01/06/2022 9:40am

UK Regulatory (RNS & others)


Edge Performance Vct (LSE:EDGH)
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TIDMEDGH

RNS Number : 5517N

Edge Performance VCT PLC

01 June 2022

Edge Performance VCT plc (the "Company")

Valuation Movements and NAV

The Company's board of directors ("Board"), as advised by its investment manager, Edge Investments Limited, announces that following the payment of a 35p per Share dividend ( approximately 17%) on 6 May 2022 and recent market movements in the Company's listed shareholdings it estimates that, as at 30 May 2022, the unaudited net asset value per share of the Company has decreased by approximately 25% to 154p (23 March 2022, 207p)

The estimated unaudited net asset value total return per share as at 30 May 2022 is approximately 231p (23 March 2022, 249p).

The Board emphasises that the NAV per share as recalculated above is unaudited and reflects only the movements in the Company's listed shareholdings, in particular a decrease in the share price of Audioboom Group Plc and Unity Software Inc., an estimated movement in the Company's net current assets and the payment of the 35p per Share dividend on 6 May 2022. 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

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

NAVUPUMWQUPPURG

(END) Dow Jones Newswires

June 01, 2022 04:40 ET (08:40 GMT)

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