Net Asset Value(s)

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC As at 30th June 2011 the unaudited net asset value per share, including current period revenue, was: per Ordinary Share: 97.78 pence per C-share: 93.56 pence. Dated: 22 July 2011

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Calculus VCT (CLC)
UK 100

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