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FORESIGHT VCT PLC Net Asset Value 2021

Nov 26, 2021

4769_rns_2021-11-26_56145d72-0866-40fa-941d-459ea6354eff.html

Net Asset Value

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National Storage Mechanism | Additional information

Foresight VCT plc

LEI: 213800GNTY699WHACF46

NAV Announcement

The Board of Foresight VCT plc is pleased to announce that the Net Asset Value as at 30 September 2021 was 84.5p per share.

This represents a 4.0p (5.0%) increase in Net Asset Value from 30 June 2021 of 80.5p and a 10.8p (14.7%) increase in the nine months year to date from a Net Asset Value of 73.7p at 31 December 2020. Including the payment of a 3.7p dividend made on 25 June 2021, Net Asset Value Total Return for the nine months year to date has increased by 14.5p (19.7%).

For further information please contact:

Gary Fraser, Foresight Group: 020 3667 8181