Net Asset Value(s)
October 17 2011 - 12:30PM
UK Regulatory
TIDMISP
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC
As at 30th September 2011 the unaudited net asset value per share, including
current period revenue, was:
per Ordinary Share: 90.52 pence
per C-share: 90.58 pence.
Dated: 17th October 2011
END
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