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Net Asset Value(s)

28th Feb 2011 11:30

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 31 January 2011 the unaudited net asset value per Ordinary Share, including current period revenue, was 100.66 pence (at bid market values).

28 February 2011

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Calculus Vct
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Value8,871.31
Change61.57