ICA Investec Cap.

 
TIDMICA 
 
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED 
 
The Company announces the following unaudited data using Bid Valuation: 
 
                                                      As at          As at 
 
                                                    29 Jan 10      22 Jan 10 
 
Net Assets                                         GBP29,665,722    GBP29,747,838 
 
NAV per ordinary share (including current income)         93.75p         94.01p 
 
 
 
END 
 

Investec Capital Accumulator (LSE:ICA)
Historical Stock Chart
From Jun 2024 to Jul 2024

Investec Capital Accumulator (LSE:ICA)
Historical Stock Chart
From Jul 2023 to Jul 2024