4 Apr 2014 17:30
Report and Accounts for the year ended 31 December 2013 for Neptune-Calculus Income and Growth VCT plc (the "Company")
Copies of the Company's Annual Report and Accounts 2013 incorporating the Notice of 2014 Annual General Meeting have been submitted to the National Storage Mechanism and will be available shortly for inspection at www.Hemscott.com/ncm.do
Lesley Watkins
Company Secretary
Neptune-Calculus Income and Growth VCT plc
Annual Information Update
In accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public during the period 11 May 2013 to 4 April 2014 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
For the purpose of this update, the information is only referred to and full copies of each item can found at the locations specified below.
1. Announcements made via a Regulatory Information Service
Date | Announcement
|
16 May 2013 | Interim management statement |
30 May 2013 | Result of AGM |
7 June 2013 | Transaction in own shares and results of EBB |
15 August 2013 | Half yearly report |
19 November 2013 | Interim management statement |
31 March 2014 | Final results |
2. Documents filed at Companies House
Date | Filing |
28 May 2013 | Annual accounts |
11 June 2013 | Allotment of shares |
28 June 2013 | A statement of capital, return of purchase of own shares |
28 August 2013 | Reduction of share premium account, statement of capital, Court Order |
17 December 2013 | Form AR01 Annual Return |
3. Documents sent by post to Shareholders
Date | Document |
18 August 2013 | Interim report and accounts |
04 April 2013 | Annual report and accounts |
4. Location of full text of all announcements and filings
Copies of the announcements made via a Regulatory Information Service may be obtained from the website of the Regulatory News Service ('RNS') provided by the London Stock Exchange at www.londonstockexchange.com.
Documents submitted to the UK listing authority are available for inspection at the National Storage Mechanism via the website located at www.hemscott.com/nsm.do. Copies can also be obtained from the Company Secretary, Neptune-Calculus Income and Growth VCT plc, 104 Park Street, London W1K 6NF and are published on the website www.calculuscapital.com.
Copies of the documents filed at Companies House are available on the Companies House website at www.companieshouse.gov.uk or from Companies House, Crown Place, Cardiff, CF14 3UZ.
5. Accuracy of information
The information referred to above was up to date at the time of publication, but such information may have become out of date due to changing circumstances.
Lesley Watkins
Company Secretary