Edge Performance VCT PLC Confirmation of Issue Price (0941Z)
04 Mars 2013 - 8:00AM
UK Regulatory
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
END
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