EDGE_G_4 12-59-34_Layout 1 - The Tax Shelter Report

Edge Performance VCT plc
1
This document comprises a prospectus of Edge Performance VCT plc dated 19 October 2010 prepared in accordance with the Prospectus Rules made
under Part IV of the Financial Services and Markets Act 2000. A copy of this prospectus has been filed with the Financial Services Authority in accordance
with Rule 3.2 of the Prospectus Rules.
Copies of this prospectus may be obtained free of charge either by downloading it from www.edge.uk.com/edgeperformancevct or in hard copy from the
offices of Edge Investment Management Limited at 1 Marylebone High Street, London W1U 4LZ, or the offices of Howard Kennedy at 19 Cavendish
Square, London W1A 2AW or this prospectus may be viewed on the National Storage Mechanism (NSM) of the UKLA at www.hemscott.com/nsm.do.
The Directors of the Company, whose names appear on page 65 of this prospectus, and the Company accept responsibility for the information contained
in this document. To the best of the knowledge and belief of the Directors and the Company, all of whom have taken all reasonable care to ensure that
such is the case, the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of
such information.
All third party information in this prospectus has been identified as such by reference to its source and in each instance has been accurately reproduced
and, as far as the Company is aware and able to ascertain from information published by the relevant party, no facts have been omitted which would
render the reproduced information inaccurate or misleading.
Howard Kennedy, RAM Capital Partners LLP and Edge Investment Management Limited, all of whom are authorised and regulated by the Financial
Services Authority, has each given and has not withdrawn its written consent to the issue of this document with the inclusion herein of their names in
the form and context in which these are included. Persons receiving this document should note that Howard Kennedy, RAM Capital Partners LLP and
Edge Investment Management Limited are acting for the Company and for no one else and will not be responsible to any other person for providing the
protections afforded to customers of Howard Kennedy, RAM Capital Partners LLP or Edge Investment Management Limited.
I: 1.1
I:1.2
III:1.2
III:1.1
I:23.2
III:10.4
EDGE PERFORMANCE VCT PLC
Incorporated in England and Wales under the Companies Act 1985 with registered number 05558025
Offer for Subscription
of up to 10,000,000 G Shares of 10p each in the capital of the Company
at an issue price of 100p each payable in full on subscription
together with an over-allotment facility of up to, in aggregate,
a further 20,000,000 G Shares of 10p each
III:4.2
I:5.1.1
I: 5.1.2
III:4.1
III:5.1.2
III: 5.1.8
I:5.1.4
5.2.5(a)
Sponsored by
Howard Kennedy
Promoted by
RAM Capital Partners LLP
Manager
EDGE INVESTMENT MANAGEMENT LIMITED
The Offer will open at 8.00am on 20 October 2010 and will remain open for acceptance until 5.00pm on 5 April 2011 in respect of the 2010/11 tax
year and 3.00pm on 3 June 2011 (unless previously brought forward or extended by the Directors) in respect of the 2011/12 tax year. There is no
minimum subscription for the Offer to proceed.
If the Offer is, or in the opinion of the Directors is likely to be, over-subscribed, it may be increased at the discretion of the Directors to no more than
30,000,000 G Shares.
Application will be made for all of the G Shares (ISIN: GB00B4LQCP32) (issued and to be issued pursuant to the Offer for Subscription described herein) III:6.1
to be admitted to the Official List of the UK Listing Authority and to trading on the main market of the London Stock Exchange. It is anticipated that such
admission will become effective, and that dealings in the G Shares will commence within 20 business days of the date of first allotment of the relevant G
Shares.