Net Asset Value(s)

RNS Number : 1614D

Edge Performance VCT PLC

17 October 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 30 September 2022, the unaudited net asset value per share of the Company was 60.73p  (31 August 2022: 67.45p).

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: [e-mail]

ISCA Administration Services Limited, Company Secretary: [e-mail]  

 

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