Net Asset Value(s)
April 27 2010 - 10:55AM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
23 Apr 10 16 Apr 10
Net Assets GBP30,088,796 GBP30,085,148
NAV per ordinary share (including current income) 95.09p 95.08p
END
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