25th May 2007 14:53
Neptune-Calculus Income &Growth VCT25 May 2007 25 May 2007 Annual Information Update Neptune-Calculus Income & Growth VCT plc ('the Company') announces that inaccordance with the requirements of the Prospectus Rule 5.2, the followinginformation has been published or made available to the public for the period 25May 2006 to 24 May 2007 in compliance with laws and rules dealing with theregulation of securities, issuers of securities and securities markets. For the purpose of this update, the information is only referred to and fullcopies of each item can found at the locations specified below. 1. Announcements made via a Regulatory Information Service Date Announcement 22 May 2007 Result of AGM21 May 2007 Pre AGM statement25 April 2007 Net Asset Value(s)11 April 2007 FSA Document Viewing Facility22 March 2007 Final Results29 January 2007 Letter to Shareholders21 December 2006 Voting Rights and Capital30 November 2006 Company Secretary Change17 November 2006 Rule 8.3 - Aquilo plc30 October 2006 Net Asset Value(s)18 September 2006 Interim Results01 June 2006 Result of Meeting 2. Documents filed at Companies House Date Filing 09 May 2007 Annual Report and Accounts05 April 2007 Form 266 - Notice that the company no longer wishes to be an investment company03 January 2007 Form 363s - Annual return30 November 2006 Form 288a - Appointment of Company Secretary30 November 2006 Form 288b - Resignation of Company Secretary01 June 2006 Special resolution passed at AGM 3. By post to Shareholders 10 April 2007 Annual Report and Accounts (including Notice of Annual General Meeting)22 January 2007 Shareholders Update18 September 2006 Interim Report and Accounts 4. Location of full text of all announcements and filings Copies of the announcements made via a Regulatory Information Service may beobtained from the website of the Regulatory News Service ('RNS') provided by theLondon Stock Exchange at www.londonstockexchange.com and related documents areavailable at UKLA's Document Viewing Facility, Financial Services Authority, 25The North Colonnade, Canary Wharf, London E14 5HS. Copies of the documents filed at Companies House are available on the CompaniesHouse website at www.companieshouse.gov.uk or from Companies House, Crown Place,Cardiff, CF14 3UZ. 5. Accuracy of information In accordance with Article 27 (3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosure may, at any time, become out of date due tochanging circumstances. Matt McParlandCompany Secretary This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Neptune-Calculus Income & Growth