INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC
Following the payment of a special dividend of 22p per ordinary share in
November 2014, the unaudited net asset value per share, including current
period revenue, as at 30th November 2014 was:
per Ordinary Share: 70.65 pence
per C-share: 89.99 pence
Dated: 20th January 2014
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