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Net Asset Value(s)

20 Jan 2015 15:14

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC - Net Asset Value(s)

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC - Net Asset Value(s)

PR Newswire

London, January 20

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC Following the payment of a special dividend of 22p per ordinary share inNovember 2014, the unaudited net asset value per share, including currentperiod revenue, as at 30th November 2014 was: per Ordinary Share: 70.65 pence per C-share: 89.99 pence

Dated: 20th January 2014

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