CLC Calculus Vct Plc

 
TIDMISP 
 
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC 
 
As at 31 July 2011 the unaudited net asset value per share, including current 
period revenue, was: 
 
per Ordinary Share:          96.64 pence 
 
per C-share:                 93.12 pence 
 
19 August 2011 
 
 
 
END 
 

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