Net Asset Value(s)
March 16 2010 - 9:48AM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
12 Mar 10 5 Mar 10
Net Assets GBP29,823,949 GBP29,710,557
NAV per ordinary share (including current income) 94.25p 93.90p
END
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