Net Asset Value(s)
31 March 2010 - 12:30AM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
26 Mar 10 19 Mar 10
Net Assets GBP29,984,024 GBP29,820,866
NAV per ordinary share (including current income) 94.76p 94.24p
END
Investec Capital Accumulator (LSE:ICA)
Historical Stock Chart
From May 2024 to Jun 2024
Investec Capital Accumulator (LSE:ICA)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Investec Cap. (London Stock Exchange): 0 recent articles
More Investec Capital Accumulator News Articles