Net Asset Value(s)

26th Jun 2012 16:51

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

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

per Ordinary Share: 92.52 pence

per C-share: 89.05 pence.

Dated: 26th June 2012

XLON

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Related Shares:

Calculus Vct