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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Calculus Vct Plc | LSE:CLC | London | Ordinary Share | GB00BYQPF348 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 60.00 | 50.00 | 70.00 | 60.00 | 60.00 | 60.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 1.53M | 648k | 0.0105 | 57.14 | 37.04M |
TIDMCLC
RNS Number : 9346L
Calculus VCT PLC
24 July 2017
Calculus VCT plc
24 July 2017
Share Class Merger
As set out in the annual report and approved by shareholders in November 2015, the Ordinary and C shares on which dividends of 84.05 and 73.1 pence per share respectively have been paid out will be converted into D shares. The adjusted net asset values ("NAV") of the Ordinary, C and D shares at 28 February 2017 form the basis for calculating the conversion ratio for the conversion of the Ordinary and C shares into D shares. The calculation is set out below:
Ordinary C shares D shares (p) Shares (p) (p) entitled to the GB00B631ZQ22 GB00B3RNDW55 dividend GB00BYQPF348 ------------- -------------- -------------- ----------------- 28 February 2017 NAV 20.63 26.02 94.52 ------------- -------------- -------------- ----------------- Dividend adjustment (7.00) (3.00) - ------------- -------------- -------------- ----------------- Adjusted NAV 13.63 23.02 94.52 ------------- -------------- -------------- ----------------- Conversion ratio 0.1442 X 0.2435 X ------------- -------------- -------------- -----------------
The calculation date for the share class merger will be 31 July 2017. The newly merged D share class will subsequently be renamed the Ordinary share class. A further RNS will be released when the merger has taken place, on 1 August 2017.
Calculus Capital
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRSEFFILFWSEEW
(END) Dow Jones Newswires
July 24, 2017 11:23 ET (15:23 GMT)
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