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26 Jun 2012 16:51
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC
As at 31st May 2012 the unaudited net asset value per share, including current period revenue, was:
per Ordinary Share: 92.52 pence
per C-share: 89.05 pence.
Dated: 26th June 2012
XLON
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