ICH Investec H.I.T.

 
TIDMICH 
 
The company announces the following unaudited data 
 
as at 27 February 2009 - Using Bid Valuation 
 
NAV per Zero dividend share                                             194.60p 
 
NAV per Ordinary share (including current year income)                   35.37p 
 
NAV per Ordinary share (excluding current year income)                   34.58p 
 
Total Assets                                                        GBP23,577,501 
 
 
 
 
END 
 

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