ICH Investec H.I.T.

 
TIDMICH 
 
The company announces the following unaudited data 
as at 13 March 2009 - Using Bid Valuation 
 
NAV per Zero dividend share                                             195.23p 
 
NAV per Ordinary share (including current year income)                   35.10p 
 
NAV per Ordinary share (excluding current year income)                   34.36p 
 
Total Assets                                                        GBP23,560,645 
 
 
 
 
END 
 

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