Net Asset Value(s)
03 March 2010 - 2:11AM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
26 Feb 10 19 Feb 10
Net Assets GBP29,588,046 GBP29,644,941
NAV per ordinary share (including current income) 93.51p 93.69p
END
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