ICA Investec Cap.

INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED

The Company announces the following unaudited data using Bid Valuation:

                                                        As at          As at     
                                                    12 Mar 10       5 Mar 10   
                                                                               
Net Assets                                        £29,823,949    £29,710,557  
                                                                               

NAV per ordinary share (including current income) 94.25p 93.90p