Net Asset Value(s)

RNS Number : 5132K
Edge Performance VCT PLC
05 May 2022
 

Edge Performance VCT plc (the "Company")

Net Asset Value

The Company's board of Directors, as advised by its investment manager, Edge Investments Limited, announces that it estimates that, as at 23 March 2022, the unaudited net asset value per share of the Company's H share class is 207.18p .

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.

 

A copy of the Company's interim accounts to 23 March 2022 is available on the Company's website at https://edge.vc/wp-content/uploads/2022/05/edge-perfomance-vct-plc-interim-accounts-23-march-2022.pdf

 

 

 

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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Edge Performance VCT 'H' Shares (EDGH)
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