TIDMFTF 
 
 
   Net Asset Value Update 
 
   The Board and Foresight Group LLP, the manager of the Company, (Manager) 
have been continually monitoring the ongoing disruption being caused by 
the Coronavirus (Covid-19) pandemic and, in particular, the ongoing 
impact on portfolio companies. 
 
   In light of the above, the Board announces that the unaudited NAV per 
share as at 15 April 2020 was 56.1p (a reduction of 13.7% from the 
unaudited NAV per share of 65.0p as at 31 December 2019). The updated 
NAV per Share as at 15 April 2020 reflects valuation reductions 
generally across the investments in the portfolio as a result of the 
impact of the Coronavirus pandemic affecting all businesses including 
those in which the Company invests. For the purposes of calculating the 
unaudited net asset value per share, the venture capital investments 
(which are all unquoted) are carried at fair value as at 15 April 2020, 
as determined by the Board on the advice of the Manager. 
 
   For further information, please contact: 
 
   Company Secretary 
 
   Foresight Group LLP 
 
   Contact: Gary Fraser Tel: 0203 667 8100 
 
   Investor Relations 
 
   Foresight Group LLP 
 
   Contact: Ellie Kakoulli Tel: 0203 667 8181 
 
 
 
 

(END) Dow Jones Newswires

April 15, 2020 12:16 ET (16:16 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.
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