EDGC Edge Perf.C

TIDMEDGC

RNS Number : 6280S

Edge Performance VCT PLC

08 November 2013

8 November 2013

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN ORINTO 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")

Publication of Prospectus and Circular

Prospectus

The Company has published a prospectus dated 8 November 2013 (the "Prospectus") relating to the Company's offer (the "New H Share Offer") for subscription of up to 7,500,000 H shares of 10 pence each in the Company ("H Shares"), together with an over-allotment facility of a further 12,500,000 H Shares. The issue price under the New 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 New HShare Offer, divided by 0.95 (rounded up to the nearest 0.01p). The issue price is payable in cash in full on subscription.

The New H Share Offer opens at 8 am on 11 November 2013 and is expected to close at 5 pm on 4 April 2013 for investors seeking tax relief in the 2013/2014 tax year and at 3 pm on 6 June 2014 (unless previously brought forward or extended by the Directors) for investors seeking tax relief in the 2014/15 tax year.

The Prospectus has been approved by the UK Listing Authority and will be available shortly on the National

   Storage   Mechanism   of   the   UK   Listing   Authority at http://www.morningstar.co.uk/uk/nsm. 

Circular

The Company has also issued a circular to shareholders dated 8 November 2013 (the "Circular")in relation to:

   --           the New H Share Offer; 

-- the approvalof a new offer agreement between the Company and Edge Investment Management Limited ("Edge Investments") in relation to the New H Share Offer;

-- the replacement of the investment management agreement between the Company and Edge Investments;

   --           the adoption by the Company of new articles of association; and 
   --           the proposed cancellation of the Company's share premium account, 

and including notices of a general meeting of the Company, and of separate class meetings ofholders of C Shares, D Shares, E Shares, F Shares, G Shares, H Shares and I Shares, to be held on 12 December 2013.

The Circular has been approved by the UK Listing Authority and will be available shortly on the National

     Storage     Mechanism     of     the     UK     Listing     Authority at http://www.morningstar.co.uk/uk/nsm. 

Copies of the Prospectus and the Circular 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. 

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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