REG-Investec Structured: Annual Information Update

Tue Jun 26, 2012 12:07pm EDT

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Annual Information Update

In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the twelve month
period ended 25 June 2012.

In accordance with Prospectus Rule 5.2.7, it is acknowledged that whilst the
information referred to below was correct at the time of publication, such
disclosures may, at any time, become out of date due to changing circumstances.

Company Announcements

The Company has made the following announcements through PR Newswire, it's
appointed RIS.

Date                 Announcement                                              
30/06/2011           Result of AGM                                             
04/07/2011           Interim Management Statement                              
11/07/2011           Circular re Related Party Transaction                     
12/07/2011           Results of Separate Class Meetings                        
22/07/2011           Net Asset Value                                           
05/08/2011           Result of EGM                                             
19/08/2011           Net Asset Value                                           
16/09/2011           Net Asset Value                                           
17/10/2011           Net Asset Value                                           
31/10/2011           Half-yearly Report                                        
22/11/2011           Net Asset Value                                           
20/12/2011           Net Asset Value                                           
17/01/2012           Interim Management Statement                              
16/02/2012           Net Asset Value                                           
15/03/2012           Net Asset Value                                           
24/04/2012           Net Asset Value                                           
16/05/2012           Net Asset Value                                           
01/06/2012           Annual Financial Report                                   

Copies of all regulatory announcements may be viewed on the London Stock
Exchange website at Please note that this site is
not the responsibility of the Company.

Filing at Companies House

During the period the following documents were filed at Companies House:

Date available  Document number   Description                                  
on Companies                                                                   
House website                                                                  
07/07/2011      AA                Full Accounts made up to 28/02/2011          
12/07/2011      TM01              Director appointment terminated,             
                                  Director Ian Wohlman                         
26/07/2011      RES10             Resolutions passed at AGM                    
27/07/2011      RES13             Resolutions passed at Separate Class Meetings
23/11/2011      CERT21            Reduction of share premium                   
23/11/2011      OC138             Reduction of ISS capital and minute (OC)     
23/11/2011      SH19              Statement of capital                         
23/02/2012      CH01              Director's change of particulars/ Michael 
                AR01              Annual Return                                

Copies of documents filed at Companies House are available from the Registrar
of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ, telephone
0870 33 33 636, email, or for registered users
through Companies House Direct,

Documents published and sent to shareholders

The following documents have been published by the Company and sent to
shareholders of the Company:

Date of Publication                    Document                              
11/07/2011                             Circular re Related Party Transactions
31/10/2011                             Half-yearly Report                    
01/06/2012                             Annual Report and Accounts            

Inspection of Documents

The documents below are also available on the Calculus Capital Limited website:

Annual Report and Accounts

Half Yearly Reports

Interim Management Statements

Monthly Net asset Values

Copies of certain documents that were required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules can be
viewed at:

Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:

Capita Sinclair Henderson Limited
51 New North Road

26 June 2012

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