| 27/12/2007 |
NAV per share of icapital.biz as at 26 December 2007 was RM2.23. |
| 21/12/2007 |
NAV per share of icapital.biz as at 19 December 2007 was RM2.16. |
| 13/12/2007 |
NAV per share of icapital.biz as at 12 December 2007 was RM2.15. |
| 06/12/2007 |
NAV per share of icapital.biz as at 5 December 2007 was RM2.15. |
| 29/11/2007 |
NAV per share of icapital.biz as at 28 November 2007 was RM2.07. |
| 22/11/2007 |
NAV per share of icapital.biz as at 21 November 2007 was RM2.04. |
| 15/11/2007 |
NAV per share of icapital.biz as at 14 November 2007 was RM2.10. |
| 09/11/2007 |
NAV per share of icapital.biz as at 7 November 2007 was RM2.16. |
| 01/11/2007 |
NAV per share of icapital.biz as at 31 October 2007 was RM2.17. |
| 25/10/2007 |
NAV per share of icapital.biz as at 24 October 2007 was RM2.05. |
| 18/10/2007 |
NAV per share of icapital.biz as at 17 October 2007 was RM2.07. |
| 11/10/2007 |
NAV per share of icapital.biz as at 10 October 2007 was RM2.09. |
| 04/10/2007 |
NAV per share of icapital.biz as at 3 October 2007 was RM1.97. |
| 27/09/2007 |
NAV per share of icapital.biz as at 26 September 2007 was RM1.93. |
| 20/09/2007 |
NAV per share of icapital.biz as at 19 September 2007 was RM1.89. |
| 13/09/2007 |
NAV per share of icapital.biz as at 12 September 2007 was RM1.89. |
| 06/09/2007 |
NAV per share of icapital.biz as at 5 September 2007 was RM1.86. |
| 30/08/2007 |
NAV per share of icapital.biz as at 29 August 2007 was RM1.81. |
| 23/08/2007 |
NAV per share of icapital.biz as at 22 August 2007 was RM1.78. |
| 16/08/2007 |
NAV per share of icapital.biz as at 15 August 2007 was RM1.77. |
| 09/08/2007 |
NAV per share of icapital.biz as at 8 August 2007 was RM1.83. |
| 02/08/2007 |
NAV per share of icapital.biz as at 1 August 2007 was RM1.83. |
| 26/07/2007 |
NAV per share of icapital.biz as at 25 July 2007 was RM1.89. |
| 19/07/2007 |
NAV per share of icapital.biz as at 18 July 2007 was RM1.79. |
| 12/07/2007 |
NAV per share of icapital.biz as at 11 July 2007 was RM1.75. |
| 05/07/2007 |
NAV per share of icapital.biz as at 4 July 2007 was RM1.73. |
| 28/06/2007 |
NAV per share of icapital.biz as at 27 June 2007 was RM1.67. |
| 21/06/2007 |
NAV per share of icapital.biz as at 20 June 2007 was RM1.69. |
| 14/06/2007 |
NAV per share of icapital.biz as at 13 June 2007 was RM1.66. |
| 07/06/2007 |
NAV per share of icapital.biz as at 6 June 2007 was RM1.66. |
| 31/05/2007 |
NAV per share of icapital.biz as at 30 May 2007 was RM1.63. |
| 24/05/2007 |
NAV per share of icapital.biz as at 23 May 2007 was RM1.64. |
| 17/05/2007 |
NAV per share of icapital.biz as at 16 May 2007 was RM1.64. |
| 10/05/2007 |
NAV per share of icapital.biz as at 9 May 2007 was RM1.63. |
| 03/05/2007 |
NAV per share of icapital.biz as at 30 April 2007 was RM1.64. |
| 27/04/2007 |
NAV per share of icapital.biz as at 25 April 2007 was RM1.63. |
| 19/04/2007 |
NAV per share of icapital.biz as at 18 April 2007 was RM1.61. |
| 12/04/2007 |
NAV per share of icapital.biz as at 11 April 2007 was RM1.62. |
| 05/04/2007 |
NAV per share of icapital.biz as at 4 April 2007 was RM1.61. |
| 29/03/2007 |
NAV per share of icapital.biz as at 28 March 2007 was RM1.52. |
| 22/03/2007 |
NAV per share of icapital.biz as at 21 March 2007 was RM1.46. |
| 15/03/2007 |
NAV per share of icapital.biz as at 14 March 2007 was RM1.43. |
| 08/03/2007 |
NAV per share of icapital.biz as at 7 March 2007 was RM1.40. |
| 01/03/2007 |
NAV per share of icapital.biz as at 28 February 2007 was RM1.44. |
| 22/02/2007 |
NAV per share of icapital.biz as at 21 February 2007 was RM1.54. |
| 15/02/2007 |
NAV per share of icapital.biz as at 14 February 2007 was RM1.47. |
| 08/02/2007 |
NAV per share of icapital.biz as at 7 February 2007 was RM1.43. |
| 02/02/2007 |
NAV per share of icapital.biz as at 31 January 2007 was RM1.41. |
| 25/01/2007 |
NAV per share of icapital.biz as at 24 January 2007 was RM1.42. |
| 18/01/2007 |
NAV per share of icapital.biz as at 17 January 2007 was RM1.40. |
| 11/01/2007 |
NAV per share of icapital.biz as at 10 January 2007 was RM1.36. |
| 04/01/2007 |
NAV per share of icapital.biz as at 3 January 2007 was RM1.38. |
