Offer for subscription of up to 10,000,000 H Shares of 10p each in the capital of the Company at an issue price of 100p each payable in full on subscription (the "H Share Offer") and offer for subscription of up to 15,000,000 I Shares of 10p each in the capital of the Company at an issue price of 100p each payable in full on subscription (the "I Share Offer")
The board of directors of the Company is pleased to announce that, in accordance with the terms of the H Share Offer and I Share Offer, as set out in the prospectus dated 24 November 2011:
345,815 H Shares of 10p each in the Company were allotted on 5 April 2012 at a price of 100p per H Share and;
577,937 I Shares of 10p each in the Company were allotted on 5 April 2012 at a price of 100p per I Share.
Following this allotment, the issued share capital of the Company is 13,243,947 C Shares, 19,228,838 D Shares, 9,813,732 E Shares, 29,411,437 F Shares, 24,153,303 G Shares, 1,936,711 H Shares and 11,850,835 I Shares.
Application is now being made for the admission of the H Shares and I Shares to the premium segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange plc's main market for listed securities, which is expected to take place at the earliest practical opportunity.
Applications under the H Share Offer and I Share Offer may continue to be made in respect of the 2012/13 tax year, until 3.00pm on 8 June 2012 (unless previously brought forward or extended by the Directors).
Full details of the H Share Offer and I Share Offer are contained in a prospectus which may be downloaded from the Company's website at www.edge.uk.com/edgeperformancevct.
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