TIDMEDGC

RNS Number : 0941Z

Edge Performance VCT PLC

03 March 2013

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, NEW ZEALAND OR SOUTH AFRICA OR ANY JURISDICTION IN WHICH THE SAME COULD BE UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, NEW ZEALAND OR SOUTH AFRICA.

Edge Performance VCT plc (the "Company")

Confirmation of Issue Price

On 18 February 2013, the Company published a prospectus (the "Prospectus") for its offer for subscription for up to 5,000,000 H Shares of 10 pence each in the Company, together with an over-allotment facility of a further 15,000,000 H Shares (the "H Share Offer").

As set out in the Prospectus, the issue price under the H Share Offer is the net asset value per H Share most recently published by the Company prior to the relevant date of allotment under the H Share Offer, divided by 0.95.

All H Shares to be allotted under the H Share Offer in respect of the 2012/13 tax year will be allotted by no later than 5 April 2013. The first allotment of H Shares under the H Share Offer in respect of the 2013/14 tax year is expected to take place on 8 April 2013.

In its most recent interim management statement, published on 25 January 2013, the Company announced that the net asset value per H Share was 93.35p. The Company does not intend to publish any revised net asset value per H Share before 9 April 2013. Consequently, the issue price of all H Shares to be issued under the H Share offer down to (and including) 8 April 2013 will be 93.35p divided by 0.95; i.e. 98.26p per H Share.

A copy of the Prospectus can be obtained, free of charge, by request from the Company at 1 Marylebone High Street, London, W1U 4LZ, or may be downloaded from the Company's website at www.edge.uk.com/edgeperformancevct.

For further information please contact:

The City Partnership (UK) Limited, Company Secretary: 0131 243 7210

Edge Investment Management Limited, Investment Manager: 020 7317 1300

This information is provided by RNS

The company news service from the London Stock Exchange

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