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20 Dec 2016 09:11
RNS Number : 3468S
Calculus VCT PLC
20 December 2016
CALCULUS VCT PLC
Following the payment of a special dividend of 7p per Ordinary Share in November 2016, the unaudited net asset value per share, including current period revenue, and the total accumulated shareholder value, as at 30th November 2016, was:
| NAV (p) | Dividends paid (p) | Total accumulated shareholder value (p) |
Ordinary share | 20.57 | 77.05 | 97.62 |
C share | 73.51 | 22.50 | 96.01 |
D share | 95.80 | - | 95.80 |
Calculus Capital Limited
Company Secretary
Dated: 20 December 2016
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Calculus Vct (CLC)
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