17th Oct 2011 17:29
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC
As at 30th September 2011 the unaudited net asset value per share, including current period revenue, was:
per Ordinary Share: 90.52 pence
per C-share: 90.58 pence.
Dated: 17th October 2011
XLONRelated Shares:
Calculus Vct