CALCULUS VCT PLC - Net Asset Value(s)
January 15 2016 - 11:43AM
PR Newswire (US)
CALCULUS VCT PLC - Net Asset Value(s)
CALCULUS VCT PLC
The announcement on 18th December of the unaudited net asset
value per share, as at 30th November
2015, incorrectly indicated that the special dividend of
21.8p per ordinary share was paid in November 2015, whereas it was in fact paid on
11 December 2015 to shareholders on
the register on 20 November 2015. The announcement should
therefore have read:
The unaudited net asset value per share, including current
period revenue, as at 30th November
2015 was:
per Ordinary Share: 55.89 pence
per
C-share:
78.48 pence
Dated: 15 January 2016
Copyright y 15 PR Newswire
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