ICA Investec Cap.

89.50

0.00 (0.00%)

25 Jun 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

Net Asset Value(s)

30/03/2010 2:30pm

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