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Net Asset Value(s)

16 Sep 2011 15:40

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 31 August 2011 the unaudited net asset value per share, including currentperiod revenue, was:per Ordinary Share: 93.91 pence per C-share: 93.49 pence 16 September 2011

XLON

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