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Pin to quick picksForesight Ent Regulatory News (FTF)

Share Price Information for Foresight Ent (FTF)

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Share Price: 57.50
Bid: 56.00
Ask: 59.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.357%)
Open: 57.50
High: 57.50
Low: 57.50
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Foresight 4 VCT is an Investment Trust

To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies in the UK.

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Foresight 4 VCT plc - Net Asset Value(s)

15 Apr 2020 17:16



Foresight 4 VCT plc - Net Asset Value(s)

Net Asset Value Update

The Board and Foresight Group LLP, the manager of the Company, (Manager) have been continually monitoring the ongoing disruption being caused by the Coronavirus (Covid-19) pandemic and, in particular, the ongoing impact on portfolio companies.

In light of the above, the Board announces that the unaudited NAV per share as at 15 April 2020 was 56.1p (a reduction of 13.7% from the unaudited NAV per share of 65.0p as at 31 December 2019). The updated NAV per Share as at 15 April 2020 reflects valuation reductions generally across the investments in the portfolio as a result of the impact of the Coronavirus pandemic affecting all businesses including those in which the Company invests. For the purposes of calculating the unaudited net asset value per share, the venture capital investments (which are all unquoted) are carried at fair value as at 15 April 2020, as determined by the Board on the advice of the Manager.

For further information, please contact:

Company Secretary

Foresight Group LLP

Contact: Gary Fraser Tel: 0203 667 8100

Investor Relations

Foresight Group LLP

Contact: Ellie Kakoulli Tel: 0203 667 8181


Date   Source Headline
27th Oct 200512:59 pmRNSIssue of Equity
25th Oct 200510:47 amRNSDividend Declaration
25th Oct 200510:42 amRNSCirc re. EGM
2nd Sep 20055:03 pmRNSOffer for Subscription
2nd Sep 20055:01 pmRNSOffer for Subscription
1st Sep 20054:15 pmRNSTransaction in Own Shares
19th Jul 20055:07 pmRNSAnnual Report and Accounts
23rd Jun 200512:00 pmRNSNet Asset Value(s)
17th Jun 20052:04 pmRNSTransaction in Own Shares
13th May 200512:17 pmRNSCapital Reorganisation
6th May 20053:25 pmRNSIssue of Equity
3rd May 20053:20 pmRNSIssue of Equity
3rd May 20058:39 amRNSTransaction in Own Shares
26th Apr 20053:59 pmRNSFinal Results
6th Apr 20057:03 amRNSIssue of Equity
24th Mar 20054:09 pmRNSOffer for Subscription
8th Mar 20053:20 pmRNSEGM Statement
15th Feb 200512:51 pmRNSDirector Shareholding
12th Jan 200511:23 amRNSNet Asset Value(s)

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