Edge Performance VCT PLC Net Asset Value(s) (5517N)
June 01 2022 - 4:40AM
UK Regulatory
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
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END
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