Updated Net Asset Value

Edge Performance VCT plc (the "Company") 

Updated Net Asset Value

As at 10 February 2021, the value of the Company's holding in Unity was £10.2m. This valuation was based on Unity's trading price as at 10 February 2021 of $127.51 per share and an exchange rate of $1:£0.72228.

The Company's unaudited net asset value ("NAV") per H share as at 10 February 2021 was 142.58p.

As at 22 February 2021, the value of the Company's holding in Unity had decreased from £10.2m to £9.1m (a decrease of 10.8%). This decrease is based on Unity's trading price as at 22 February 2021 of $115.46 per share and an exchange rate of $1:£0.7112.

If the unaudited NAV per H share as at 10 February 2021 is revised to take account of (i) the revaluation as at 22 February 2021 of the Company's Unity holding and (ii) a valuation increase/(decrease) as at 22 February 2021 of approximately £262,000 and (£66,000) in the Company's listed holdings in Audioboom and Mirriad then the NAV per H share as at 22 February 2021 becomes 134.77p (142.58p as at 10 February 2021), a decrease of 5.5%.

Any of the Company's shareholders who are interested in following the Unity share price and commentary on the company may find the website https://investors.unity.com/overview/default.aspx informative.

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 attributed to the H Shares.

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.uk.com

The City Partnership (UK) Limited, Company Secretary: enquiries@city.uk.com