Net Asset Value(s)
21 April 2010 - 12:03AM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
16 Apr 10 9 Apr 10
Net Assets GBP30,085,148 GBP30,089,487
NAV per ordinary share (including current income) 95.08p 95.09p
END
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