12 Oct 2022 17:47
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 a fair value review of the Company's unlisted investments together with market movements in the Company's listed shareholdings it estimates that, as at 31 August 2022, the unaudited net asset value per share of the Company was 67.45p (31 July 2022:113.40p).
The Board emphasises that the NAV per share as calculated above is unaudited and reflects the movements in both the Company's listed and unlisted shareholdings, in particular the £4.69 million write down of Festicket Limited as announced on 1 September 2022 together with an estimated movement in the Company's net current assets.
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