ICA Investec Cap.

89.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Investec 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)

07/04/2010 4:11pm

UK Regulatory


 
TIDMICA 
 
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED 
 
The Company announces the following unaudited data using Bid Valuation: 
 
                                                        As at          As at 
 
                                                     1 Apr 10      31 Mar 10 
 
Net Assets                                        GBP30,068,433    GBP29,960,574 
 
NAV per ordinary share (including current income)      95.03p         94.69p 
 
 
 
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