Net Asset Value(s)

RNS Number : 4946A
Investors Capital Trust PLC
01 August 2008
 



    

Date of Announcement:

01/08/2008







Net Asset Values per share as at close of business on 

 

31/07/2008

 



The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.






Pence per share


Pence per share


Cum Income


Ex Income





Investors Capital Trust plc




  Financial liabilities at fair value

84.36


 - 

  Financial liabilities at par value

83.82


83.38





            


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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