Net Asset Value(s)
February 09 2010 - 9:14AM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
5 Feb 10 31 Jan 10
Net Assets GBP29,673,138 GBP29,665,641
NAV per ordinary share (including current income) 93.78p 93.75p
END
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