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17 Jul 2012 15:42
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC
As at 30th June 2012 the unaudited net asset value per share, including current period revenue, was:
per Ordinary Share: 94.89 pence
per C-share: 91.74 pence.
Dated: 17th July 2012
XLON
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