ICH Investec H.I.T.

 
TIDMICH 
 
The company announces the following unaudited data 
 
as at 16 January 2009 - Using Bid Valuation 
 
NAV per Zero dividend share                                             192.73p 
 
NAV per Ordinary share (including current year income)                   39.42p 
 
NAV per Ordinary share (excluding current year income)                   39.03p 
 
Total Assets                                                        GBP24,690,630 
 
 
 
 
END 
 

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