REG-Investec Structured: Net Asset Value(s)

Wed May 16, 2012 4:52am EDT

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INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

As at 30th April 2012 the unaudited net asset value per share, including
current period revenue, was:

per Ordinary Share: 95.31 pence

per C-share: 92.84 pence.

Dated: 16th May 2012



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