CLC Calculus Vct Plc

                                                                0.04% 
Total                                 GBP1,834       GBP1,834 
 
 
 
 
 
 
C Share Fund                                                    % of total 
                         Sector       Cost         Valuation    portfolio 
 
 
Terrain Energy Limited 
 
Ordinary equity                       GBP45,000      GBP45,000 
                         Energy 
Loan stock                            GBP45,000      GBP45,000      5.3% 
 
Total                                 GBP90,000      GBP90,000 
 
Heritage House Media 
Limited 
 
Ordinary equity          Digital      GBP6,667       GBP6,667 
                         media 
Loan stock                            GBP55,877      GBP55,877      3.7% 
 
Total                                 GBP62,544      GBP62,544 
 
Investec SPV Limited 
                         Holding 
Ordinary equity          company      GBP917         GBP917 
                                                                0.05% 
Total                                 GBP917         GBP917 
 
 
 
 
 
 
Investment during the period 
 
 
 
During the three months ended 30 November 2011, the Company invested GBP3,072 in 
converting warrants in Lime Technology Limited to 1,880 shares on behalf of the 
Ordinary Share Fund. 
 
 
 
The Company also invested GBP13,333 and GBP6,667 in equity in Heritage House Media 
Limited and GBP111,754 and GBP55,877 loan stock on behalf of the Ordinary Share 
Fund and C Share Fund respectively during the period. Heritage House provides 
services to the domestic and inbound tourism industry with particular emphasis 
on the heritage sector.  Key brands are Hudson's, Visit Britain and Open 
Britain. 
 
 
 
The Company also invested GBP1,834 and GBP917 on behalf of the Ordinary Share Fund 
and C Share Fund respectively to acquire 100% of the shares in Investec SPV 
Limited. Investec SPV Limited owns shares and securities in Heritage House 
Group which were purchased from Foresight 2 VCT plc and Foresight 3 VCT plc. 
 
 
 
Performance of Qualifying Investments portfolio during the period 
 
 
 
This quarter saw a significant fall in values across the quoted markets which 
has inevitably impacted portfolio valuations. However your Company's Qualifying 
Investments portfolio valuation has stood up well comparatively. 
 
 
 
Events after the period end 
 
 
 
Since 30 November 2011, the Company has made no further Venture Capital 
Investments. 
 
 
 
 
 
For further information, please contact: 
 
 
 
Gary Dale (Investec Structured Products)       020 7597 4065 
 
John Glencross (Calculus Capital Limited)      020 7493 4940 
 
 
 
END 
 

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