Net Asset Value(s)
April 07 2010 - 11:11AM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
1 Apr 10 31 Mar 10
Net Assets GBP30,068,433 GBP29,960,574
NAV per ordinary share (including current income) 95.03p 94.69p
END
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