TIDMICA 
 
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED 
 
The Company announces the following unaudited data using Bid Valuation: 
 
                                                      As at          As at 
 
                                                     5 Mar 10      28 Feb 10 
 
Net Assets                                         GBP29,710,557    GBP29,587,310 
 
NAV per ordinary share (including current income)       93.90p         93.51p 
 
 
 
END
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