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

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Tue Jul 22, 2008 9:42am EDT 

                                                                                                                       . 
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED

The Company announces the following                                            
unaudited data using Bid Valuation                                             
                                                                               
                                               As at                As at        
                                                                               
                                           18 Jul 08            11 Jul 08      
                                                                               
Net Assets                            �   31,100,288         � 30,113,404       
                                                                               
NAV per ordinary share (including             94.59 p             91.59 p  
current income)                                                                



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