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22 Jul 2011 17:22
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC
As at 30th June 2011 the unaudited net asset value per share, including current period revenue, was:
per Ordinary Share: 97.78 pence
per C-share: 93.56 pence.
Dated: 22 July 2011
XLON
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