Investec Structured Net Asset Value(s)
July 12 2013 - 12:28PM
UK Regulatory
TIDMISP
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC
As at 31st May 2013 the unaudited net asset value per share, including current
period revenue, was:
per Ordinary Share: 99.61 pence
per C-share: 93.44 pence.
Dated: 12th July 2013
END
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