Net Asset Value(s)
03 Abril 2006 - 7:52AM
UK Regulatory
RNS Number:8684A
Neptune-Calculus Income &Growth VCT
03 April 2006
Neptune-Calculus Income and Growth VCT plc
31 March 2006
Net Asset Value
Neptune-Calculus Income and Growth VCT plc (the "Company") announces that the
unaudited net asset value per share on a bid price basis (excluding current year
net revenue) of the Company's ordinary shares as at close of business on 31
March 2006 was 108.1 pence.
This information is provided by RNS
The company news service from the London Stock Exchange
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