Net Asset Value(s)
January 19 2010 - 9:39AM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
15 Jan 10 8 Jan 10
Net Assets GBP29,825,396 GBP29,884,701
NAV per ordinary share (including current income) 94.26p 94.45p
END
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