ICH Investec H.I.T.

    The company announces the following unaudited data                             
as at 3 August 2007 - Using Bid Valuation                                      
                                                                               
NAV per Zero dividend share                                             170.59p
                                                                               
NAV per Ordinary share (excluding current year income)                   87.01p
                                                                               
Total Assets                                                        �53,291,464
                                                                               



END

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