ICH Investec H.I.T.

31.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Investec H.I.T.	LSE:ICH	London	Ordinary Share	GB0030197460

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	31.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

03/03/2009 2:38pm

UK Regulatory


 
TIDMICH 
 
The company announces the following unaudited data 
 
as at 27 February 2009 - Using Bid Valuation 
 
NAV per Zero dividend share                                             194.60p 
 
NAV per Ordinary share (including current year income)                   35.37p 
 
NAV per Ordinary share (excluding current year income)                   34.58p 
 
Total Assets                                                        GBP23,577,501 
 
 
 
 
END