AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

CALCULUS VCT PLC

Net Asset Value • Jun 17, 2020

4883_rns_2020-06-17_5ae9ac32-563d-45dc-95db-964eaa4e836f.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2927Q

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 June 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.

END

NAVEAKKXFDDEEFA