ICH Investec H.I.T.

    The company announces the following unaudited data                             
as at 25 May 2007 - Using Bid Valuation                                        
                                                                               
NAV per Zero dividend share                                             167.87p
                                                                               
NAV per Ordinary share (excluding current year income)                   98.57p
                                                                               
Total Assets                                                        �56,301,321
                                                                               



END

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