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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Neptune-Calc C | LSE:NEPC | London | Ordinary Share | GB00B0YK8W31 | C ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 61.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:3622Q
Neptune-Calculus Income &Growth VCT
18 March 2008
To: RNS
Date: 18 March 2008
Company: Neptune-Calculus Income and Growth VCT
Subject: Net Asset Value at 29 February 2008
THE FOLLOWING REPLACES THE NET ASSET VALUE ANNOUNCEMENT RELEASED at 16.45PM on
17 MARCH 2008 UNDER RNS NO. 2938Q. THE PREVIOUS ANNOUNCEMENT STATED THAT THE NET
ASSET VALUE OF THE ORDINARY SHARES WAS 94.3 PENCE PER SHARE WHEN THE CORRECT
FIGURE WAS 94.6 PENCE AND THAT THE NET ASSET VALUE OF THE C ORDINARY SHAREWS WAS
88.2 PENCE PER SHARE WHEN THE CORRECT FIGURE WAS 88.6 PENCE
The Board of Neptune-Calculus Income and Growth VCT plc announce that the
unaudited net asset value of the Ordinary Shares at 29 February 2008 was 94.6
pence per share and the unaudited net asset value of the C Ordinary Shares at 29
February 2008 was 88.6 pence per share.
For further information contact:
John Glencross 020 7493 4940
This information is provided by RNS
The company news service from the London Stock Exchange
END
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