Net Asset Value(s)
January 26 2010 - 11:37AM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
22 Jan 10 15 Jan 10
Net Assets GBP29,747,838 GBP29,825,396
NAV per ordinary share (including current income) 94.01p 94.26p
END
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