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  3. Net Asset Value(s)

Net Asset Value(s)

18 Oct 2012 17:16

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 30th September 2012 the unaudited net asset value per share, including current period revenue, was:

per Ordinary Share: 91.22 pence

per C-share: 89.07 pence.

Dated: 18th October 2012

XLON

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