ICH Investec H.I.T.

 
TIDMICH 
 
The company announces the following unaudited data 
 
as at 6 February 2009 - Using Bid Valuation 
 
NAV per Zero dividend share                                             193.66p 
 
NAV per Ordinary share (including current year income)                   38.49p 
 
NAV per Ordinary share (excluding current year income)                   37.82p 
 
Total Assets                                                        GBP24,419,785 
 
 
 
 
END 
 

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