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

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Tue Jun 30, 2009 12:05pm EDT 

INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED

The Company announces the following                                            
unaudited data using Bid Valuation                                             
                                                                               
                                               As at                 As at        
                                                                               
                                           26 June 09           19 June 09      
                                                                               
Net Assets                             £   27,427,078         £ 27,186,644       
                                                                               
NAV per ordinary share (including             86.68 p              85.92 p  
current income)                                                                



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