Edge Performance VCT PLC Confirmation of issue price (0387J)
06 Junho 2014 - 6:48AM
UK Regulatory
TIDMEDGC
RNS Number : 0387J
Edge Performance VCT PLC
06 June 2014
6 June 2014
Edge Performance VCT plc (the "Company")
Confirmation of Issue Price
On 8 November 2013, the Company published a prospectus (the
"Prospectus") for its offer for subscription for up to 7,500,000 H
Shares of 10 pence each in the Company (the "Offer").
As set out in the Prospectus, the issue price under the Offer is
the net asset value per H Share most recently published by the
Company prior to the relevant date of allotment under the Offer,
divided by 0.95 (rounded up to the nearest 0.01p).
The Offer will close to further applications at 3.00 pm on 6
June 2014. The final allotment and issue of H Shares under the
Offer will take place later on 6 June 2014.
The Company will publish its audited annual report and financial
statements for the year ended 28 February 2014 by 30 June 2014. As
at today's date, the audit process is substantially advanced, but
has not yet been completed. Therefore, the Company announces that
the unaudited net asset value per H Share as at 28 February 2014 is
92.68p. The Company does not intend to publish a revised net asset
value per H Share before the final allotment and issue of H Shares
referred to above.
Consequently, the issue price of all remaining H Shares to be
allotted and issued under the Offer will be 92.68p divided by 0.95
(rounded up to the nearest 0.01p); i.e. 97.56p per H Share.
For further information, please contact:
Edge Investment Management Limited, Investment Manager: 020 7317
1300
The City Partnership (UK) Limited, Company Secretary: 0131 243
7210
This information is provided by RNS
The company news service from the London Stock Exchange
END
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