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Net Asset Value(s)

17th Aug 2012 14:39

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 31st July 2012 the unaudited net asset value per share, including current period revenue, was:

per Ordinary Share: 90.33 pence

per C-share: 87.89 pence.

Dated: 17th August 2012


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