Net Asset Value(s)

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

Companies

Calculus VCT (CLC)
UK 100

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