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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Data as at: 03 August 2018 Calculus VCT (RFD) CLCN Equity Investment Instruments — GBP 0.8 at close 03 August 2018 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 03-Aug-2018 03-Aug-2018 03-Aug-2018 0.9 106 110 1D WTD MTD YTD 0.8 Absolute 0.0 0.0 0.0 0.0 108 104 Rel.Sector -0.5 0.4 0.0 -3.5 0.7 Rel.Market -1.0 0.6 1.1 0.4 106 0.6 102 VALUATION 0.5 104 (local currency) (local 100 Trailing 0.4 102 Relative Price Relative Price 0.3 98 PE - Absolute Price Price Absolute 100 EV/EBITDA - 0.2 96 98 PCF - 0.1 PB - 0 94 96 Price/Sales - Dec-2017 Feb-2018 Apr-2018 Jun-2018 Dec-2017 Feb-2018 Apr-2018 Jun-2018 Dec-2017 Feb-2018 Apr-2018 Jun-2018 Div Yield - Absolute Price Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Div Payout - 100 90 90 ROE - 90 80 80 Net Debt/Equity - 80 70 70 70 60 60 60 DESCRIPTION 50 50 50 The Company's principal objectives for investors are 40 40 40 RSI (Absolute) RSI to:invest in a portfolio of Venture Capital Investments 30 30 30 and Structured Products: 20 10 20 20 RSI (Relative to FTSE UK All-Share Index) UK All-Share to FTSE (Relative RSI RSI (Relative to FTSE UK All-Share Sector) UK All-Share to FTSE (Relative RSI 0 10 10 Dec-2017 Feb-2018 Apr-2018 Jun-2018 Dec-2017 Feb-2018 Apr-2018 Jun-2018 Dec-2017 Feb-2018 Apr-2018 Jun-2018 See final page and http://www.londonstockexchange.com/prices-and-markets/stocks/services-stock/ftse-note.htm for further details. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Calculus VCT (RFD) 03 August 2018 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) Data unavailable Data unavailable Data unavailable Polar Capital Global Healthcare Trust 120.0 Polar Capital Global Healthcare Trust 100.0 Ruffer Investment Company 1.8 BH Macro (GBP) 81.6 Caledonia Investments 70.0 Syncona 1.6 Middlefield Canadian Income PCC 72.9 Worldwide Healthcare Trust 46.2 Pantheon International 1.5 Caledonia Investments 58.7 Riverstone Energy 31.5 CC Japan Income & Growth Trust 1.5 Equity Investment Instruments 7.7 Equity Investment Instruments 7.9 Equity Investment Instruments 1.0 Personal Assets Trust -66.1 Personal Assets Trust 0.0 SQN Asset Finance Income Fund 0.6 Value And Income Trust -70.5 Value And Income Trust 0.0 Electra Private Equity 0.5 Securities Trust of Scotland -86.7 Securities Trust of Scotland 0.0 JPMorgan European Invest Tst (Inc Shs) 0.4 Capital Gearing Trust -120.0 Capital Gearing Trust 0.0 SQN Asset Finance Income Fund C shares 0.2 Calculus VCT (RFD) -120.0 Calculus VCT (RFD) 0.0 Calculus VCT (RFD) 0.0 -150 -100 -50 0 50 100 150 0 20406080100120 0 0.2 0.4 0.6 0.8 1 1.2 1.4 1.6 1.8 2 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) Data unavailable Data unavailable Data unavailable Schroder Asian Total Return Investment Company 80.0 Ranger Direct Lending Fund 12.2 Pershing Square Holdings 15.0 Monks Investment Trust 80.0 JPMorgan European Invest Tst (Inc Shs) 7.7 Polar Capital Global Healthcare Trust 15.0 Jupiter European Opps Trust 80.0 CVC Credit Partners European Opportunities (GBP) 6.6 Aberdeen New India Investment Trust 15.0 Baillie Gifford Japan Trust 80.0 Invesco Perpetual UK Smlr Co IT 6.6 Highbridge Multi-Strategy Fund 15.0 Equity Investment Instruments 41.4 Equity Investment Instruments 2.3 Equity Investment Instruments 7.9 JPMorgan Indian Inv Trust -100.0 Pacific Horizon Investment Trust 0.0 Woodford Patient Capital Trust 0.0 JPMorgan US Smaller Co IT -100.0 North Atlantic SmallerCosInvTst 0.0 TR European Growth Trust 0.0 Pantheon International -100.0 Electra Private Equity 0.0 Biotech Growth Trust 0.0 Baillie Gifford Shin Nippon -100.0 Biotech Growth Trust 0.0 Perpetual Income&Growth Inv Tst 0.0 Calculus VCT (RFD) -100.0 Calculus VCT (RFD) 0.0 Calculus VCT (RFD) 0.0 -120 -100 -80 -60 -40 -20 0 20 40 60 80 100 02468101214 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Calculus VCT (RFD) 03 August 2018 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) Data unavailable Data unavailable Data unavailable Middlefield Canadian Income PCC 0.5 Middlefield Canadian Income PCC 100.0 Vietnam Enterprise Investments 46.1 Pershing Square Holdings 0.4 Caledonia Investments 100.0 Polar Capital Technology Trust 43.8 Value And Income Trust 0.3 P2P Global Investments 100.0 Independent Inv Tst 43.0 Greencoat UK Wind 0.2 Polar Capital Global Healthcare Trust 100.0 TR European Growth Trust 42.1 Electra Private Equity 100.0 Baillie Gifford Shin Nippon 35.2 Equity Investment Instruments 0.1 Equity Investment Instruments 21.4 Equity Investment Instruments 13.4 John Laing Environmental Assets Group 0.0 Personal Assets Trust 0.0 Pershing Square Holdings -4.6 Aberdeen New India Investment Trust 0.0 Value And Income Trust 0.0 Perpetual Income&Growth Inv Tst -5.6 INVESCO Asia Trust 0.0 Ranger Direct Lending Fund 0.0 Edinburgh Investment Trust -5.7 Caledonia Investments 0.0 Securities Trust of Scotland 0.0 Biotech Growth Trust -6.9 Calculus VCT (RFD) 0.0 Capital Gearing Trust 0.0 Aberforth Split Level Income Trust -15.4 0 0.1 0.2 0.3 0.4 0.5 0.6 0 20406080100120 -20-100 1020304050 ROE vs. PB — sector Du Pont Analysis 1.7 FCIF RICA 1.6 SYNC PIN 1.5 CCJI 1.4 MCT PCT GABI BGFD EWI ATT 1.3 LTI IIT SEQI MWY 1.2 GCP SMT PHI BGS Regression FGT BBGITRIGBBH SLS UKWJETGRCPJFJ MTE PB 1.1 WWH MNKS BSIF JPGIJEO CGT LBOW CTYSMIF FSV BRFI JMF ATR HMSF JUSCHDIVSWEF TFIFTRYFCI HSL 3IN PNLBIOG JLENNESF FCS FRCL FEETBRSC THRG Data unavailable 1.0 PCGH FSFL BRNA SLETSCAMHINTBNKRFAS HGT STS HICLINPPTIGTNAIT MNPJAMPACMRCHEquityMYIJCH InvestmenWTANSJG HRI FJV EDIN FPEO JLIFTMPL IEMLWDBATSTBTEM SOIATS SDP JMC DNDL ASITPLIANII BGUK PEYS SCFJESCPCFTJEMILWIGSS JAIBRGEJMGIPU JMI 0.9 WPCT ADIG SCIN ICGTHHIEPG MUTBUTFEVIBTASL HNEUEM TRG MCP BHGGJRS NBLS IVI SCPHEFTFCSS MRC JPS BHMGCLDN KIT JII EGLDIG JUSIAT NASHVPEWPC EFMBRWM EUT VIN RSE HASTMAJE ABD SSTSLPEAAIF SEC 0.8 RDL APAX MTUJGCI TEM AAS VEIL PSH P2P HAN CCPG BRLA 0.7 0.6 SQN 0.5 ELTA 0.4 SQNXJETI 0 5 10 15 20 25 30 35 40 45 ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Calculus VCT (RFD) 03 August 2018 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start plus last annual net debt and Preferred Stock.
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