Unaudited Daily NAV calculations for the Foresight VCT Funds
| Fund Name | Mid Price | NAV |
| Foresight VCT | 35.25 | 40.1p |
| Foresight 2 VCT | 69.0 | 76.5p |
| Foresight 2 VCT "C" | 90.5 | 102.5p |
| Foresight 3 VCT | 85.0 | 94.1p |
| Foresight 4 VCT | 84.5 | 94.0p |
Last Updated: 10/03/2010
IMPORTANT NOTICE
The table above has been compiled by ForesightGroup and is authorised by the Financial Services Authority ('FSA') to carry on regulated activities in the United Kingdom and which is registered with the FSA under number 198020. The table above has not been published by or on behalf of or with the approval or licence of any of the funds in question and the NAVs stated have not been approved by the respective boards of directors.
Please note that each fund holds substantial interests in unquoted securities which can be subject to irregular movements and revaluation by ForesightGroup and are subject to the approval of the respective boards of directors of each fund on a quarterly basis only. The net asset values (NAVs) referred to in the tableabove have been calculated using the last announced valuations for unquoted securities updated as appropriate by ForesightGroup but not approved by the funds' Directors and the mid-market prices for quoted stocks at 9.00am each morning. As a result, if the value of any of the unquoted securities has changed significantly since the date on which they were last valued by Foresight Group, then the net asset values (NAVs) referred to in the table above may significantly understate or overstate the current NAVs of the funds. Realisation of investments in unquoted companies can be difficult and may take considerable time. There may also be constraints imposed on the realisation of investments in order to maintain the venture capital trust status of the funds which may restrict their ability to obtain maximum value for their investments. Accordingly the NAVs stated in the table above should be reviewed on this basis and neitherForesight Group(nor any director of the respective funds) warrant the validity of these figures or accept any responsibility for any errors of judgement, whether of a substantive or an administrative nature, in the compilation of these NAVs.
If you are in any doubt about the meaning of this important notice or what action you should take if you wish to deal in the shares of any of the funds you should take if you wish to deal in the shares of any of the funds you should consult a person authorised under the Financial Services and Markets Act 2000 who specialises in advising on the acquisition of shares and other securities.
Source of mid-market prices: proquote International
