Calculus VCT PLC Net Asset Value(s) (8052J)
June 30 2017 - 10:27AM
UK Regulatory
TIDMCLC
RNS Number : 8052J
Calculus VCT PLC
30 June 2017
CALCULUS VCT PLC
The unaudited net asset value per share, including current
period revenue, and the total accumulated shareholder value, as at
31st May 2017, was:
Attributable Dividends Total accumulated
NAV (p) paid (p) shareholder
value (p)
-------------------- ------------- ---------- ------------------
Ordinary share 20.55 77.05 97.60
-------------------- ------------- ---------- ------------------
C share 25.83 70.10 95.93
-------------------- ------------- ---------- ------------------
D share (entitled
to 2017 dividend) 92.93 - 92.93
-------------------- ------------- ---------- ------------------
On 16 June 2017, a further dividend was paid to Ordinary and C
shareholders of 7.0 and 3.0 pence per share respectively.
The blended net asset value of all D shares as at 31 May 2017
was 90.79p. Of the 7,672,507 D shares at 31 May 2017, 3,813,555
shares are eligible for the final dividend for the year ended 28
February 2017 and 3,858,952 shares are not eligible for this
dividend. Eligible shareholders are those who invested prior to 1
January 2017. Taking account of the recommended dividend of 4.25
pence per share, the attributable NAV as at 31 May 2017 for the D
shares is 92.93 pence per share for those entitled to the dividend
and 88.68 pence per share for those who are not entitled to the
dividend (investors who invested after 1 January 2017 and received
additional shares under the pricing formula to adjust for the fact
they were not entitled to any dividend in respect of the year ended
28 February 2017).
Calculus Capital Limited
Company Secretary
Dated: 30 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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