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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

16 Feb 2012 09:34

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 31st January 2012 the unaudited net asset value per share, including current period revenue, was:

per Ordinary Share: 96.43 pence

per C-share: 94.74 pence.

Dated: 16th February 2012

XLON

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