BLACKFINCH SPRING VCT PLC

Net Asset Value • Aug 12, 2024

National Storage Mechanism | Additional information

RNS Number : 9835Z

Blackfinch Spring VCT PLC

12 August 2024

Blackfinch Spring VCT plc (the "Company")

Unaudited Net Asset Value per Share as at 30 June 2024

Unaudited Net Asset Value per Share as at 30 June 2024

The Company announces that the unaudited net asset value per Ordinary Share as at 30 June 2024 was 99.7p 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 unaudited net asset value per Ordinary Share as at 30 June 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 June 2024 would become 102.3p per Ordinary Share. 

The adjusted unaudited net asset value per Ordinary Share of 102.3p 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFLFTIIILIS