Net Asset Value(s)
March 30 2010 - 8:30AM
UK Regulatory
TIDMICA
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED
The Company announces the following unaudited data using Bid Valuation:
As at As at
26 Mar 10 19 Mar 10
Net Assets GBP29,984,024 GBP29,820,866
NAV per ordinary share (including current income) 94.76p 94.24p
END
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