The company announces the following unaudited data                             
as at 31 October 2008 - Using Bid Valuation                                    
                                                                               
NAV per Zero dividend share                                             189.35p
                                                                               
NAV per Ordinary share (including current year income)                   40.17p
                                                                               
NAV per Ordinary share (excluding current year income)                   38.83p
                                                                               
Total Assets                                                        �35,095,000
                                                                               



END
Investec H.I.T. (LSE:ICH)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Investec H.I.T. Charts.
Investec H.I.T. (LSE:ICH)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Investec H.I.T. Charts.