Notice of AGM and publication of Annual Report

(jointly "Investec")

As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure and Transparency Rules and the Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

Accordingly we advise of the following:

NOTICE OF THE ANNUAL GENERAL MEETINGS OF INVESTEC PLC AND INVESTEC LIMITED; ISSUE OF THE INVESTEC GROUP'S 2016 ANNUAL REPORT AND NO CHANGE STATEMENT

i)    The Annual General Meeting of Investec plc will be held at 11:00 (UK time) on Thursday, 04 August 2016, at the registered office of Investec plc at 2 Gresham Street, London, EC2V 7QP. In accordance with the Dual Listed Companies structure, the parallel Annual General Meeting of Investec Limited will be held at 12:00 (SA time) on Thursday, 04 August 2016 at the registered offices of Investec Limited at 100 Grayston Drive, Sandown, Sandton.

ii)    The Investec Group's 2016 Annual Report for the year ended 31 March 2016 and Notices of the Annual General Meeting of Investec plc and Investec Limited have been issued and posted to Investec shareholders today, 30 June 2016.

iii)   Shareholders are advised that there are no modifications to the financial results for the year ended 31 March 2016 for Investec plc and Investec Limited, as published on 19 May 2016.

iv)   The unqualified Audit Reports by Ernst and Young Inc and KPMG Inc are available for inspection at the registered offices of Investec Limited until the Annual General Meetings have commenced.

A copy of the following documents can be viewed on Investec's website at www.investec.com and will be submitted to the National Storage Mechanism and will shortly be available for inspection at www.hemscott.com/nsm.do 

·      Investec Group's 2016 Annual Report

·      Investec plc's 2016 audited consolidated Annual Report

·      Notices of the Annual General Meeting of Investec plc and Investec Limited 

·      Proxy Forms for the Annual General Meeting

Enquiries:

David Miller                                                                                Niki van Wyk

Company Secretary                                                                   Company Secretary

Investec plc                                                                               Investec Limited

+44 (0)207 597 4000                                                                  +27 11 286 7000

Date:  30 June 2016