18th Mar 2008 12:12
Neptune-Calculus Income &Growth VCT18 March 2008 To: RNS Date: 18 March 2008 Company: Neptune-Calculus Income and Growth VCT Subject: Net Asset Value at 29 February 2008 THE FOLLOWING REPLACES THE NET ASSET VALUE ANNOUNCEMENT RELEASED at 16.45PM on17 MARCH 2008 UNDER RNS NO. 2938Q. THE PREVIOUS ANNOUNCEMENT STATED THAT THE NETASSET VALUE OF THE ORDINARY SHARES WAS 94.3 PENCE PER SHARE WHEN THE CORRECTFIGURE WAS 94.6 PENCE AND THAT THE NET ASSET VALUE OF THE C ORDINARY SHAREWS WAS88.2 PENCE PER SHARE WHEN THE CORRECT FIGURE WAS 88.6 PENCE The Board of Neptune-Calculus Income and Growth VCT plc announce that theunaudited net asset value of the Ordinary Shares at 29 February 2008 was 94.6pence per share and the unaudited net asset value of the C Ordinary Shares at 29February 2008 was 88.6 pence per share. For further information contact: John Glencross 020 7493 4940 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Neptune-Calculus Income & Growth