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Net Asset Value(s)

5 May 2022 15:38

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  

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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123
Date   Source Headline
13th Aug 20211:40 pmRNSNet Asset Value(s)
12th Aug 202111:33 amRNSDividend Declaration
6th Aug 20217:00 amRNSNotice of AGM
30th Jul 20217:00 amRNSForm 8.3 - Audioboom Group plc
22nd Jun 20215:32 pmRNSValuation & Extension of Reporting Deadline
17th Jun 20217:00 amRNSSale of Coolabi and Changes to I Shares
10th Jun 20212:03 pmRNSValuation Movements
27th May 20219:28 amRNSTR-1- Notification of Major Holdings
12th May 202110:41 amRNSValuation Movements
15th Mar 20215:21 pmRNSValuation movements
5th Mar 20214:38 pmRNSValuation Movements
25th Feb 202110:52 amRNSUpdated Net Asset Value
12th Feb 20214:56 pmRNSUpdated Net Asset Values
7th Jan 20213:55 pmRNSDirectorate Change
5th Jan 20219:10 amRNSDirector/PDMR Shareholding
24th Dec 202010:31 amRNSDirector/PDMR Shareholding
22nd Dec 20205:54 pmRNSUpdated Net Asset Values
21st Dec 20203:25 pmRNSDirectorate Change
21st Dec 20207:00 amRNSHalf-year Report
11th Dec 20201:53 pmRNSUpdated Net Asset Values
26th Nov 20209:12 amRNSDividend Declaration
25th Nov 202010:43 amRNSHalf-year Report
10th Nov 20209:56 amRNSDirector Declaration
21st Sep 20204:11 pmRNSUpdated net asset values
2nd Sep 202010:52 amRNSDirector/PDMR Shareholding
1st Sep 20209:55 amRNSResults of AGM and class meetings
1st Sep 20209:54 amRNSResults of General Meeting
5th Aug 20202:13 pmRNSDirector/PDMR Shareholding
4th Aug 20209:38 amRNSDirector/PDMR Shareholding
31st Jul 20202:30 pmRNSDirector/PDMR Shareholding
30th Jul 20209:45 amRNSProposed new IMA and admin agreement
29th Jul 20204:59 pmRNSDirectorate Change
29th Jul 202010:51 amRNSAnnual Financial Report
13th May 20207:00 amRNSCorporate Update
7th May 20202:26 pmRNSShare Valuations and Portfolio Updates
21st Apr 20201:32 pmRNSNet Asset Value(s)
12th Feb 202011:54 amRNSForm 8.3 - Audioboom Group plc
29th Nov 20194:16 pmRNSHalf-year Report
12th Nov 20198:44 amRNSDirectorate Change
10th Oct 201910:30 amRNSInvestee company corporate action
23rd Sep 201910:25 amRNSRealisation of investment
13th Sep 201911:58 amRNSCorporate Update
13th Sep 201911:56 amRNSDirectorate Change
29th Aug 20192:09 pmRNSResult of AGM
7th Jun 201910:00 amRNSTR1 Notification of major shareholding
6th Jun 201911:38 amRNSAnnual Financial Report
31st Oct 20183:14 pmRNSHalf-year Report
27th Sep 20184:06 pmRNSVariation to Investment Management Agreement
6th Jul 20181:01 pmRNSResults of I Share class meeting
12th Jun 201810:08 amRNSResults of General Meeting
123

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