Net Asset Value(s)

20th Dec 2011 17:14

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 30th November 2011 the unaudited net asset value per share, including current period revenue, was:

per Ordinary Share: 93.66 pence

per C-share: 92.93 pence.

Dated: 20th December 2011

XLON

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Related Shares:

Calculus Vct