21 May 2007 12:14
Neptune-Calculus Income &Growth VCT21 May 2007 21 May 2007 Neptune-Calculus Income and Growth VCT plc issues the following statement aheadof tomorrow's AGM. The unaudited net asset values per share of its Ordinary Shares and of its CShares as at 30 April 2007 (excluding net revenue after 31 December 2006) wereas follows:- Net asset value per shareOrdinary shares 124.14 penceC 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 andthe 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