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  3. Net Asset Value(s)

Net Asset Value(s)

20 Sep 2012 12:20

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

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

per Ordinary Share: 90.60 pence

per C-share: 88.03 pence.

Dated: 20th September 2012

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