ICA Investec Cap.

89.50

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

Net Asset Value(s)


 
TIDMICA 
 
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED 
 
The Company announces the following unaudited data using Bid Valuation: 
 
                                                      As at          As at 
 
                                                     9 Apr 10       1 Apr 10 
 
Net Assets                                         GBP30,089,487    GBP30,068,433 
 
NAV per ordinary share (including current income)         95.09p         95.03p 
 
 
 
END

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