TIDMISP 
 
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC 
 
As at 31 May 2011 the unaudited net asset value per share, including current 
period revenue, was: 
 
- per ordinary share: 102.87 pence 
 
- per C share: 93.60 pence 
 
Dated: 17 June 2011 
 
 
 
END
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