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

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Tue Jan 22, 2008 10:54am EST 

INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED

The Company announces the following                                            
unaudited data using Bid Valuation                                             
                                                                               
                                              As at                As at            
                                          18 Jan 08            11 Jan 08      
                                                                               
Net Assets                           £   37,049,018         £ 36,991,766       
                                                                               
NAV per ordinary share (including          104.54 p             104.15 p  
current income)                                                                



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