REG-Investec Cap Acc Tst: Net Asset Value(s)

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Tue Jan 15, 2008 9:56am EST 

INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED

The Company announces the following                                            
unaudited data using Bid Valuation                                             
                                                                               
                                               As at                As at        
                                                                               
                                           11 Jan 08            04 Jan 08      
                                                                               
Net Assets                            £   36,991,766         £ 37,180,723       
                                                                               
NAV per ordinary share (including            104.15  p           104.68 p  
current income)                                                                



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