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EDGH Edge Performance Vct Plc

45.50
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Edge Performance VCT PLC Updated Net Asset Values (5960J)

22/12/2020 5:54pm

UK Regulatory


Edge Performance Vct (LSE:EDGH)
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From Apr 2019 to Apr 2024

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TIDMEDGH TIDMEDGI

RNS Number : 5960J

Edge Performance VCT PLC

22 December 2020

Edge Performance VCT plc (the "Company")

Updated Net Asset Values

In an announcement to the market on 11 December 2020, the Company announced approximate net asset values ("NAVs") per share as at 30 November 2020 of 162.00p per H share and 14.60p per I share.

The Company has now prepared its unaudited management accounts for the nine month period ended 30 November 2020 and announces that the NAV per H share as at 30 November 2020 is 163.79p (31 August 2020, 66.44p) and the NAV per I share as at 30 November 2020 is 13.80p (31 August 2020, 14.14p).

The Board emphasises that the above NAVs as at 30 November 2020 are unaudited.

For further information, please contact:

Edge Investments Limited, Investment Manager: info@edge.uk.com

The City Partnership (UK) Limited, Company Secretary: enquiries@city.uk.com

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.

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

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(END) Dow Jones Newswires

December 22, 2020 12:54 ET (17:54 GMT)

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