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CALCULUS VCT PLC — Net Asset Value 2020
Jun 17, 2020
4883_nav_2020-06-17_42ae5113-a98e-43be-9550-c71085a7b850.html
Net Asset Value
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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.
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