Investec Structured Net Asset Value(s)
October 18 2012 - 12:17PM
UK Regulatory
TIDMISP
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC
As at 30th September 2012 the unaudited net asset value per share, including
current period revenue, was:
per Ordinary Share: 91.22 pence
per C-share: 89.07 pence.
Dated: 18th October 2012
END
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