ICA Investec Cap.

 
TIDMICA 
 
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED 
 
The Company announces the following unaudited data using Bid Valuation: 
 
                                                        As at          As at 
 
                                                    12 Feb 10       5 Feb 10 
 
Net Assets                                        GBP29,578,547    GBP29,673,138 
 
NAV per ordinary share (including current income)      93.48p         93.78p 
 
 
 
END 
 

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