Unaudited Monthly Share Prices and
Net Asset Values for Foresight VCTs
|Fund Name||Bid Price||NAV|
|Foresight VCT Planned Exit||92.0p||100.0p|
|Foresight VCT Infrastructure Shares||100.0p||94.6p|
|Foresight 2 VCT||49.0p||76.3p|
|Foresight 2 VCT Planned Exit||88.0p||102.0p|
|Foresight 2 VCT Infrastructure Shares||100.0p||94.2p|
|Foresight 3 VCT||60.0p||78.3p|
|Foresight 4 VCT||14.0p||92.6p|
|Foresight 4 VCT "C"||54.0p||89.8p|
|Foresight Solar VCT||96.0p||120.0p|
|Foresight Solar VCT "C"||100.0p||94.5p|
Last Updated: May 2013
The table above has been compiled by Foresight Group which 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 Foresight Group. These revaluations are subject to the approval of the respective boards of directors of each fund on a quarterly basis only. The net asset values (NAVs) in the table above have been calculated using the last announced valuations for unquoted securities (updated as appropriate by Foresight Group but not approved by the board of directors of each fund) and the mid-market prices for quoted investments on the date of publication. 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) 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 viewed on this basis and neither Foresight Group (nor any director of the respective funds) warrant the validity of these figures or accept any responsibility for any errors of judgment, 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 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 bid market prices: Bid prices updated nightly via a feed from Yahoo! Finance. Foresight Group monitors this feed regularly to ensure accuracy, but is not responsible for any errors caused by incorrect data from uk.finance.yahoo.com.
NAV prices are updated manually by Foresight Group.
VCT Share Prices and Net Asset Values
Foresight Group LLP is authorised and regulated by the FSA .