REG - Blackfinch SpringVCT - Net Asset Value per Share as at 30 September 2024

Blackfinch Spring VCTAnnouncement

28/10/2024 12:15

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RNS Number : 8970J  Blackfinch Spring VCT PLC  28 October 2024

Blackfinch Spring VCT plc (the "Company")

 Unaudited Net Asset Value per Share

 

Unaudited Net Asset Value per Share as at 30 September 2024

The Company announces that the unaudited net asset value per Ordinary Share as
at 30 September 2024 was 101.29p per Ordinary Share.

Further to the resolution passed at the Company's annual general meeting held
on 6 June 2024 to approve a final dividend of 2.6p per Ordinary Share in
respect of the year ended 31 December 2023 with a payment date of 13 December
2024 and a record date of 22 November 2024, the Company's net asset value per
Ordinary Share as at 30 September 2024 takes account of that dividend.  If
the unaudited net asset value were to be adjusted only to exclude
consideration of that dividend, the adjusted unaudited net asset value per
Ordinary Share as at 30 September 2024 would become 103.89p per Ordinary
Share.

The adjusted unaudited net asset value per Ordinary Share of 103.89p will be
used in the calculation of shares to be issued in any allotment carried out
under the Company's current Offer for Subscription in the period from the date
of this announcement to the earlier of the date on which the Company next
announces a net asset value per Ordinary Share or the record date of 22
November 2024.

 

For further information, please contact:

Blackfinch Investments Limited (Investment Manager)

01452 717070

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com (mailto:enquiries@city.uk.com)

 

 

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