Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Updated Net Asset Values

22 Dec 2020 17:54

RNS Number : 5960J
Edge Performance VCT PLC
22 December 2020
 

Edge Performance VCT plc (the "Company")

 

Updated Net Asset Values

 

In an announcement to the market on 11 December 2020, the Company announced approximate net asset values ("NAVs") per share as at 30 November 2020 of 162.00p per H share and 14.60p per I share.

The Company has now prepared its unaudited management accounts for the nine month period ended 30 November 2020 and announces that the NAV per H share as at 30 November 2020 is 163.79p (31 August 2020, 66.44p) and the NAV per I share as at 30 November 2020 is 13.80p (31 August 2020, 14.14p).

The Board emphasises that the above NAVs as at 30 November 2020 are unaudited.

 

 

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

 

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.

 

 

 

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.
 
END
 
 
NAVDLLFLBLLEFBX

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.