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Net Asset Value(s)

19 Jun 2015 13:03

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

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

PR Newswire

London, June 19

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 29th May 2015 the unaudited net asset value per share, including current period revenue, was:

per Ordinary Share: 65.49 pence

per C-share: 89.99 pence.

Dated: 19 June 2015

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