Neptune-Calculus Income & Growth Regulatory News (NEP)

Neptune Calculus Income and Growth VCT

Disclosure of Home Member State

For the purposes of the Transparency Directive (Directive 2004/109/EC), as amended by the Transparency Directive Amending Directive (Directive 2013/50/EU) and DTR 6.4.2 of the Financial Conduct Authority's Disclosure Rules and Transparency Rules, the Home Member State of Neptune-Calculus Income and Growth VCT plc is the United Kingdom.

Lesley Watkins

Company Secretary

26th February 2016