| 16/02/2012 |
NAV per share of icapital.biz as at 15 Feb 2012 was RM2.85. |
| 09/02/2012 |
NAV per share of icapital.biz as at 08 Feb 2012 was RM2.84. |
| 02/02/2012 |
NAV per share of icapital.biz as at 31 Jan 2012 was RM2.82. |
| 26/01/2012 |
NAV per share of icapital.biz as at 25 Jan 2012 was RM2.79. |
| 19/01/2012 |
NAV per share of icapital.biz as at 18 Jan 2012 was RM2.76. |
| 12/01/2012 |
NAV per share of icapital.biz as at 11 Jan 2012 was RM2.77. |
| 05/01/2012 |
NAV per share of icapital.biz as at 04 Jan 2012 was RM2.74. |
