TIDMICA 
 
INVESTEC CAPITAL ACCUMULATOR TRUST LIMITED 
 
The Company announces the following unaudited data using Bid Valuation: 
 
                                                        As at          As at 
 
                                                    16 Apr 10       9 Apr 10 
 
Net Assets                                        GBP30,085,148    GBP30,089,487 
 
NAV per ordinary share (including current income)      95.08p         95.09p 
 
 
 
END
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