Foresight 4 VCT PLC : Net Asset Value(s)

Foresight 4 VCT PLC : Net Asset Value(s)

Foresight 4 VCT plc: NAV Announcement

The Board of Foresight 4 VCT plc is pleased to announce the following Net Asset Values as at 31 December 2014:

  31 December 2014 (pence per share) 30 September 2014 (pence per share)
Ordinary Shares 84.8p 86.0p
"C" Shares 102.5p 82.5p

The Board is particularly pleased with the performance of the private equity portfolio across both the Ordinary Share and C Share funds during the period.

The small aggregate reduction in the Ordinary Share fund (1.4%) was largely caused by a further reduction in the value of the environmental portfolio, which now represents less than 5% of the total investment portfolio.

The significant increase in the C Share fund was as a result of the continuing strong performance of a majority of the investments in the private equity portfolio.

For further information please contact:
Gary Fraser, Foresight Group:   020 3667 8100




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Foresight 4 VCT PLC via Globenewswire

HUG#1896014
UK 100

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