Net Asset Value(s)

24th Apr 2012 16:03

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

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

per Ordinary Share: 97.59 pence

per C-share: 95.79 pence.

Dated: 24th April 2012

XLON

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Related Shares:

Calculus Vct