The company announces the following unaudited data                             
                                                                               
as at 14 November 2008 - Using Bid Valuation                                   
                                                                               
NAV per Zero dividend share                                             189.96p
                                                                               
NAV per Ordinary share (including current year income)                   40.72p
                                                                               
NAV per Ordinary share (excluding current year income)                   39.09p
                                                                               
Total Assets                                                        �26,617,892
                                                                               



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