The company announces the following unaudited data                             
as at 28 November 2008 - Using Bid Valuation                                   
                                                                               
NAV per Zero dividend share                                             190.57p
                                                                               
NAV per Ordinary share (including current year income)                   39.99p
                                                                               
NAV per Ordinary share (excluding current year income)                   38.04p
                                                                               
Total Assets                                                        �24,259,569
                                                                               



END
Investec H.I.T. (LSE:ICH)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Investec H.I.T. Charts.
Investec H.I.T. (LSE:ICH)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Investec H.I.T. Charts.