Net Asset Value(s)

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 30^th 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

 

END

 

 

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