TIDMCLC

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   Total accumulated 
                              paid (p)         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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 20, 2016 04:11 ET (09:11 GMT)

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