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

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Wed May 27, 2009 10:30am EDT 

INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED

The Company announces the following                                            
unaudited data using Bid Valuation                                             
                                                                               
                                               As at                As at        
                                                                               
                                           22 May 09            15 May 09      
                                                                               
Net Assets                            £   26,744,012         £ 26,642,754       
                                                                               
NAV per ordinary share (including            84.52 p              84.20 p  
current income)                                                                



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