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Net Asset Value(s)

30th Oct 2006 14:01

Neptune-Calculus Income &Growth VCT30 October 2006 30 October 2006 Neptune-Calculus Income and Growth VCT announces that the net asset values pershare of its ordinary shares and of its C ordinary shares as at 30 September2006 (excluding net revenue after 30th June 2006) were:- Net asset value per share Ordinary shares 107.18 penceC ordinary shares 95.17 pence This information is provided by RNS The company news service from the London Stock Exchange

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Neptune-Calculus Income & Growth
FTSE 100 Latest
Value8,275.66
Change0.00