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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 | 0.00% | 45.50 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Dec 2021 to Dec 2024
TIDMEDGH
RNS Number : 4759U
Edge Performance VCT PLC
01 August 2022
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 recent market movements in the Company's listed shareholdings it estimates that, as at 29 July 2022, the unaudited net asset value per share of the Company was 113.40p (30 June 2022:121.75p).
The Board emphasises that the NAV per share as calculated 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 an estimated movement in the Company's net current assets 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
NAVUPUGWRUPPGGG
(END) Dow Jones Newswires
August 01, 2022 07:33 ET (11:33 GMT)
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