TIDMNEP
RNS Number : 0828T
Neptune-Calculus Income &Growth VCT
29 May 2009
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29 May 2009
Annual Information Update
Neptune-Calculus Income & Growth VCT plc ('the Company') announces that in
accordance with the requirements of the Prospectus Rule 5.2, the following
information has been published or made available to the public during the period
25 May 2008 to 24 May 2009 in compliance with laws and rules dealing with the
regulation of securities, issuers of securities and securities markets.
For the purpose of this update, the information is only referred to and full
copies of each item can found at the locations specified below.
1. Announcements made via a Regulatory Information Service
+-----------------+--------------------------------------------------------+
| Date | Announcement |
| | |
+-----------------+--------------------------------------------------------+
| 19 May 2009 | Interim management statement |
+-----------------+--------------------------------------------------------+
| 30 April 2009 | Conversion of securities |
+-----------------+--------------------------------------------------------+
| 23 April 2009 | Appointment of broker |
+-----------------+--------------------------------------------------------+
| 24 March 2009 | Final results |
+-----------------+--------------------------------------------------------+
| 19 December | Director dealing |
| 2008 | |
+-----------------+--------------------------------------------------------+
| 11 December | Change of Adviser |
| 2008 | |
+-----------------+--------------------------------------------------------+
| 11 November | Interim management statement |
| 2008 | |
+-----------------+--------------------------------------------------------+
| 22 August 2008 | Half yearly results and change of registered office |
+-----------------+--------------------------------------------------------+
| 19 August 2008 | Interim results |
+-----------------+--------------------------------------------------------+
| 5 June 2008 | Result of AGM |
+-----------------+--------------------------------------------------------+
| 27 May 2008 | Annual information update |
+-----------------+--------------------------------------------------------+
2. Documents filed at Companies House
+-----------------+--------------------------------------------------------+
| Date | Filing |
+-----------------+--------------------------------------------------------+
| | |
+-----------------+--------------------------------------------------------+
| 9 May 2009 | Form 122 conversion of securities |
+-----------------+--------------------------------------------------------+
| 24 March 2009 | Annual report and accounts |
+-----------------+--------------------------------------------------------+
| 5 December 2008 | Form 363a - Annual return |
+-----------------+--------------------------------------------------------+
| 6 October 2008 | Articles of Association |
+-----------------+--------------------------------------------------------+
| 19 August 2008 | Form 287 Change of registered address |
+-----------------+--------------------------------------------------------+
| 5 June 2008 | Articles of Association |
+-----------------+--------------------------------------------------------+
| 5 June 2008 | Form 288c change of particulars for director |
+-----------------+--------------------------------------------------------+
| 5 June 2008 | Resolutions passed at AGM |
+-----------------+--------------------------------------------------------+
3. Documents sent by post to Shareholders
+----------------+--------------------------------------------------------+
| Date | Document |
+----------------+--------------------------------------------------------+
| | |
+----------------+--------------------------------------------------------+
| 24 March 2009 | Annual report and accounts (including notice of annual |
| | general meeting) |
+----------------+--------------------------------------------------------+
| 24 March 2009 | Letter to C shareholders re conversion |
+----------------+--------------------------------------------------------+
| 21 September | Interim report and accounts |
| 2008 | |
+----------------+--------------------------------------------------------+
4. Location of full text of all announcements and filings
Copies of the announcements made via a Regulatory Information Service may be
obtained from the website of the Regulatory News Service ('RNS') provided by the
London Stock Exchange at www.londonstockexchange.com and related documents are
available at UKLA's Document Viewing Facility, Financial Services Authority, 25
The North Colonnade, Canary Wharf, London E14 5HS.
Copies of the documents filed at Companies House are available on the Companies
House 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 is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosure may, at any time, become out of date due to
changing circumstances.
Lesley Watkins
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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