Net Asset Value(s)

22nd Jul 2011 17:22

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 30th June 2011 the unaudited net asset value per share, including current period revenue, was:

per Ordinary Share: 97.78 pence

per C-share: 93.56 pence.

Dated: 22 July 2011

XLON

---

Related Shares:

Calculus Vct