Investec Structured Net Asset Value(s)
August 17 2012 - 9:39AM
UK Regulatory
TIDMISP
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC
As at 31st July 2012 the unaudited net asset value per share, including current
period revenue, was:
per Ordinary Share: 90.33 pence
per C-share: 87.89 pence.
Dated: 17th August 2012
END
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