REG-Investec Hgh Inc Tst: Net Asset Value(s)

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Tue Jan 22, 2008 10:17am EST 

The company announces the following unaudited data                             
                                                                               
as at 18 January 2008 - Using Bid Valuation                                    
                                                                               
NAV per Zero dividend share                                             177.30p
                                                                               
NAV per Ordinary share (excluding current year income)                   62.99p
                                                                               
Total Assets                                                        £47,131,520
                                                                               



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