Interim Management Statement

    RNS Number : 8912H
  Neptune-Calculus Income &Growth VCT
  11 November 2008
   

    Neptune Calculus Income and Growth VCT plc - Interim Management Statement

    Neptune Calculus Income and Growth VCT plc (the company)

    INTERIM MANAGEMENT STATEMENT

    For the quarter ended 30 September 2008

    In accordance with rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Neptune Calculus Income and Growth VCT
plc presents an Interim Management Statement for the quarter ended 30 September 2008. The statement also includes relevant financial
information between the end of the period and the date of this statement.

    NET ASSET VALUE AND TOTAL RETURN PER SHARE

                                     At 30 September 2008            At 30 June 2008
                                 Ordinary Shares   C Shares    Ordinary Shares   C Shares
 Net assets attributable to        �3,531,000     �7,080,000     �3,979,000     �7,905,000
 shareholders
 Shares in issue                    4,100,806      8,776,764      4,100,806      8,776,764
 Net asset value per Ordinary      86.11 pence    80.67 pence    97.03 pence    90.07 pence
 Share
 Cumulative dividends paid and     7.00 pence     3.00 pence     7.00 pence     3.00 pence
 proposed

    NEW INVESTMENTS
    In July, the company invested �300,000 into Optare plc (formerly Darwen Holdings plc) on behalf of the C Share Fund. The company
specialises in the design, manufacture and supply of single and double deck buses, coaches and smaller vehicles.

    DIVESTMENTS
    In August, the company sold its portfolio of primarily FTSE 100 and 250 quoted stocks which mirror the Neptune Income Fund and the
Neptune Quarterly Fund on behalf of the C Share Fund. The company retains its direct holdings in the Neptune Income Fund and the Neptune
Quarterly Income Fund.

    DIVIDENDS
A dividend of 1 pence per Ordinary Share and per C Share was paid on 20 October 2008 to shareholders on the record as at 26 September 2008.

    SHARE BUY-BACKS
    During the quarter ended 30 September 2008 the company did not buy back any shares.

    PERCENTAGE INVESTED IN VCT QUALIFYING INVESTMENTS 
    As of 30 September, the percentage invested in VCT qualifying investment (as calculated under HM Revenue and Customs rules) was 67.59%.
The company is required to be at least 70% invested by 31 December 2008.

    MATERIAL EVENTS
    Other than described above, the Board is not aware of any significant event or transaction which has occurred between 30 September 2008
and the date of publication of this Interim Management Statement which would have a material impact on the financial position of the
Company.

    For further information please contact:
    John Glencross for Neptune Calculus Income and Growth VCT plc: 020 7493 4940

This information is provided by RNS
The company news service from the London Stock Exchange
 
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