REG-Investec Structured: Net Asset Value(s)

Tue Jun 26, 2012 11:51am EDT

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INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

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

per Ordinary Share: 92.52 pence

per C-share: 89.05 pence.

Dated: 26th June 2012



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