ICH Investec H.I.T.

    The company announces the following unaudited data                             
                                                                               
as at 6 July 2007 - Using Bid Valuation                                        
                                                                               
NAV per Zero dividend share                                             169.49p
                                                                               
NAV per Ordinary share (excluding current year income)                   97.36p
                                                                               
Total Assets                                                        �56,097,565
                                                                               



END

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