ICH Investec H.I.T.

    The company announces the following unaudited data                             
                                                                               
as at 5 December 2008 - Using Bid Valuation                                    
                                                                               
NAV per Zero dividend share                                             190.88p
                                                                               
NAV per Ordinary share (including current year income)                   38.28p
                                                                               
NAV per Ordinary share (excluding current year income)                   37.79p
                                                                               
Total Assets                                                        �24,212,200
                                                                               



END

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