Net Asset Value(s)

15th Mar 2012 16:21

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 29th February 2012 the unaudited net asset value per share, including current period revenue, was:

per Ordinary Share: 97.42 pence

per C-share: 95.53 pence.

Dated: 15th March 2012

XLON

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Related Shares:

Calculus Vct