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Edge Performance VCT 'H' Shares (EDGH)

45.50p

	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19	28-Feb-18
Total Dividend	n/a	24.00p	4.00p	n/a	3.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19	28-Feb-18
Turnover	n/a	0.23	0.21	0.15	0.03
Operating Profit/(Loss)	(0.43)	(0.61)	(0.63)	(0.79)	(0.09)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(0.43)	(0.61)	(0.63)	(0.79)	(0.09)
Profit After Tax	(0.43)	(0.61)	(0.63)	(0.79)	(0.09)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.43)	(0.61)	(0.63)	(0.79)	(0.09)
Earnings per Share - Basic	(3.73p)	(2.11p)	(0.94p)	(1.31p)	(0.87p)
Earnings per Share - Diluted	(3.73p)	(2.11p)	(0.94p)	(1.31p)	(0.87p)
Earnings per Share - Adjusted	(3.73p)	(2.11p)	(0.94p)	(1.31p)	(0.87p)
Dividend per Share	35.00p	24.00p	4.00p	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19	28-Feb-18
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	13.04	21.99	24.36	30.16	4.46
	13.04	21.99	24.36	30.16	4.46
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.02	0.73	0.64	0.02	0.48
Cash at Bank & in Hand	12.28	0.06	n/a	2.54	1.22
Other Current Assets	n/a	1.75	3.60	1.71	0.31

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	25.34	24.53	28.61	34.42	6.47

Liabilities
Creditors: Amount Due Within 1 Year	0.13	0.05	0.10	0.09	(0.08)
Net Current Assets	12.16	2.49	4.14	4.17	2.10

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.13	0.05	0.10	0.09	(0.08)

Net Assets	25.21	24.48	28.51	34.33	6.55

Capital & Reserves
Called Up Share Capital	1.16	8.47	8.47	8.47	1.05
Share Premium Account	3.32	3.32	3.33	3.33	2.76
Other Reserves	16.25	7.78	11.19	16.38	2.94
Profit & Loss Account	4.48	4.91	5.51	6.15	(0.20)
Shareholders Funds	25.21	24.48	28.51	34.33	6.55

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	25.21	24.48	28.51	34.33	6.55

Cash Flow	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19	28-Feb-18
Net Cash Flow From Operating Activities	0.09	(1.23)	(1.85)	(1.60)	(1.47)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	21.39	(0.10)	1.68	3.19	4.96
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	n/a	n/a	(2.79)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(11.01)	(0.46)	(0.46)	0.62	n/a
Net Increase/Decrease In Cash	10.47	(1.79)	(0.64)	2.21	0.70

Ratios	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19	28-Feb-18
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a	n/a	n/a
Dividend Yield	27.5%	21.3%	10.4%	0.0%	0.0%
Dividend Cover	(0.11)	(0.09)	(0.23)	n/a	n/a
Dividend per Share Growth	45.83%	500.00%	n/a	n/a	n/a
Operating Cashflow Per Share	0.83p	(11.46p)	(17.27p)	(14.87p)	(13.70p)
Pre-tax Profit per Share	(4.01p)	(0.057p)	(5.87p)	(7.37p)	(0.84p)
Cash Increase / Decrease per Share	97.58p	(0.17p)	(5.97p)	20.60p	6.52p
Turnover per Share	n/a	0.022p	1.96p	1.45p	0.28p
Net Asset Value per Share	234.94p	228.13p	265.70p	319.96p	61.05p
Operating Margin	n/a	(265.22%)	(300.00%)	(510.32%)	(300.00%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	n/a	0.34%	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.