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Net Asset Value 31 May 2020

RNS Announcement

RNS Number : 2904Q

Calculus VCT PLC

17 June 2020

CALCULUS VCT PLC (the Company)

The unaudited net asset value per share, as at 31 May 2020, including current period revenue was 67.01p. This net asset value reflects certain Covid-19 related valuation adjustments which were made after the date of the year end.

Calculus Capital Limited

Company Secretary

Dated: 17 May 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value 31 May 2020
Time: 17:07:46
Date: 17 Jun 2020
Category: Corporate updates
ID: 2904Q