INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED - Net Asset Value(s)
March 16 2010 - 9:47AM
PR Newswire (US)
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 £29,823,949 £29,710,557
NAV per ordinary share (including current income) 94.25p
93.90p
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