Net Asset Value(s)

17th Jul 2012 15:42

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 30th June 2012 the unaudited net asset value per share, including current period revenue, was:

per Ordinary Share: 94.89 pence

per C-share: 91.74 pence.

Dated: 17th July 2012

XLON

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Related Shares:

Calculus Vct