TIDMISP 
 
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC 
 
As at 30th June 2011 the unaudited net asset value per share, including current 
period revenue, was: 
 
per Ordinary Share: 97.78 pence 
 
per C-share: 93.56 pence. 
 
Dated: 22 July 2011 
 
 
 
END
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