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REG-Investec Structured: Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Tue Apr 24, 2012 11:03am EDT

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

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

per Ordinary Share: 97.59 pence

per C-share: 95.79 pence.

Dated: 24th April 2012



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