ICA Investec Cap.

89.50

0.00 (0.00%)

31 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Investec Cap.	LSE:ICA	London	Ordinary Share	GB00B0GYJV95	ORD 0.01P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	89.50						0.00	01:00:00

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

INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED - Net Asset Value(s)

16/03/2010 2:47pm

PR Newswire (US)

Investec Capital Accumulator (LSE:ICA)
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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