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Net Asset Value(s)

19th Aug 2011 13:56

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 31 July 2011 the unaudited net asset value per share, including currentperiod revenue, was:per Ordinary Share: 96.64 pence per C-share: 93.12 pence 19 August 2011

XLON

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Calculus Vct
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Value8,871.31
Change61.57