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

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Tue Jun 16, 2009 10:48am EDT 

INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED

The Company announces the following                                            
unaudited data using Bid Valuation                                             
                                                                               
                                             As at                As at        
                                                                               
                                           12 June 09          05 June 09      
                                                                               
Net Assets                             £   27,206.480        £ 27,111,051       
                                                                               
NAV per ordinary share (including               85.98 p             85.68 p  
current income)                                                                



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