ICA Investec Cap.

 
TIDMICA 
 
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED 
 
The Company announces the following unaudited data using Bid Valuation: 
 
                                                      As at          As at 
 
                                                    26 Mar 10      19 Mar 10 
 
Net Assets                                         GBP29,984,024    GBP29,820,866 
 
NAV per ordinary share (including current income)         94.76p         94.24p 
 
 
 
END 
 

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