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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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMEDGH TIDMEDGI
RNS Number : 3882R
Edge Performance VCT PLC
05 March 2021
Edge Performance VCT plc (the "Company")
Valuation Movements
The Company, as advised by its investment manager, Edge Investments Limited, announces that it estimates that, as at today's date, the unaudited net asset values per share of the Company's H share and I share classes have decreased by approximately 10% and 11% respectively since they were last updated as at 22 February 2021 and 10 February 2021 respectively.
The estimated unaudited net asset value per H share as at today's date is 121.29p (22 February 2021, 134.77p) and the estimated unaudited net asset value per I share as at today's date is 12.24p (10 February 2021, 13.75p).
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.uk.com
The City Partnership (UK) Limited, Company Secretary: enquiries@city.uk.com
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
NAVEAKDSEDLFEFA
(END) Dow Jones Newswires
March 05, 2021 11:38 ET (16:38 GMT)
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