REG - Calculus VCT - Publication of Supplementary Prospectus

Calculus VCTAnnouncement

28/08/2025 12:45

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RNS Number : 0902X  Calculus VCT PLC  28 August 2025

 

CALCULUS VCT PLC

28 August 2025

LEI: 2138005SMDWLMMNPVA90

PUBLICATION OF SUPPLEMENTARY PROSPECTUS

Calculus VCT plc (the "Company") announces that a Supplementary
Prospectus (the "Supplementary Prospectus") has been published today. This
document is supplemental to the Prospectus dated 14 October 2024 (the
"Prospectus") relating to the offer for subscription of new ordinary shares in
the Company (the "Offer").

The Supplementary Prospectus has been issued in accordance with the Prospectus
Regulation Rules and Section 87G of the Financial Services and Markets Act
2000 ("FSMA") following the publication of the Company's audited annual
report and accounts for the year ended 31 March 2025 (the "2025 Accounts").

Key highlights from the 2025 Accounts include:

·      Net Assets: £45.17 million

·      Net Asset Value per Share: 59.04p

·      Dividends Paid per Share: 2.95p (comprising a 1.14p interim
dividend and a 1.81p final dividend due in October 2025)

·      Target dividend yield: 5.0%

 

The auditor, MHA Audit Services LLP, has reported on the 2025 Accounts without
qualification.

The Supplementary Prospectus has been approved by the Financial Conduct
Authority and is available for inspection at the National Storage Mechanism
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. Copies are also
available on the Company's website
at https://calculuscapital.com/products/calculus-vct/investor-information/

 

There have been no significant changes to the financial position or
performance of the Company since 31 March 2025.

 

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