Pre AGM Statement
21 Mayo 2007 - 7:14AM
UK Regulatory
RNS Number:9467W
Neptune-Calculus Income &Growth VCT
21 May 2007
21 May 2007
Neptune-Calculus Income and Growth VCT plc issues the following statement ahead
of tomorrow's AGM.
The unaudited net asset values per share of its Ordinary Shares and of its C
Shares as at 30 April 2007 (excluding net revenue after 31 December 2006) were
as follows:-
Net asset value per share
Ordinary shares 124.14 pence
C ordinary shares 112.49 pence
As at 30 April 2007 the percentages invested in VCT qualifying holdings
(calculated on a H.M. Revenue & Customs basis) for the Ordinary Share Fund and
the C Share Fund were 58.1% and 40.6% respectively.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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