ICH Investec H.I.T.

    The company announces the following unaudited data                             
as at 7 November 2008 - Using Bid Valuation                                    
                                                                               
NAV per Zero dividend share                                             189.65p
                                                                               
NAV per Ordinary share (including current year income)                   40.89p
                                                                               
NAV per Ordinary share (excluding current year income)                   39.40p
                                                                               
Total Assets                                                        �26,677,481
                                                                               
As previously announced, the remaining bank debt of �8.6m                      
was repaid on 6 November 2008.                                                 



END

Investec H.I.T. (LSE:ICH)
Historical Stock Chart
From Oct 2024 to Nov 2024

Investec H.I.T. (LSE:ICH)
Historical Stock Chart
From Nov 2023 to Nov 2024