Net Asset Value(s)
March 23 2010 - 12:52PM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
19 Mar 10 12 Mar 10
Net Assets GBP29,820,866 GBP29,823,949
NAV per ordinary share (including current income) 94.24p 94.25p
END
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