Edge Performance VCT plc (the "Company")
Net Asset Value
The Company's board of directors ("Board"), as advised by its Investment Manager, Edge Investments Limited, announces that due to recent market movements in the Company's listed shareholdings it estimates that, as at 31 December 2022, the unaudited net asset value per share of the Company was 56.73p (30 September 2022: 60.73p).
The Board emphasises that the NAV per share as calculated above is unaudited and reflects only the movements in the Company's listed shareholdings, in particular a decrease in the share price of Audioboom Group Plc and an estimated movement in the Company's net current assets 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
ISCA Administration Services Limited, Company Secretary: edgevct@iscaadmin.co.uk
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.