12 Nov 2021 15:46
Edge Performance VCT plc (the "Company")
Valuation Movements
The Company's board of directors ("Board"), as advised by its investment manager, Edge Investments Limited, announces that it estimates that, as at 11 November 2021, the unaudited net asset value per share of the Company's H share class has increased by approximately 7% since the last published unaudited net asset value as at 08 November 2021.
The estimated unaudited net asset value per H share as at 11 November 2021 is approximately 169p (08 November 2021, 158p).
The estimated unaudited net asset value total return per H share as at 11 November 2021 is approximately 211p (08 November 2021, 200p).
The Board emphasises that the NAV per H share as recalculated above is unaudited and reflects only the movements in the Company's listed shareholdings, in particular an increase in the share price of Unity Software Inc. and an estimated movement in the Company's net current assets attributed to the H shares. 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: info@edge.vc
The City Partnership (UK) Limited, Company Secretary: enquiries@city.uk.com