Net Asset Value(s)

RNS Number : 9731D
Investors Capital Trust PLC
22 September 2008
 



Date of Announcement:

22/09/2008







Net Asset Values per share as at close of business on 

19/09/2008




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

      82.38


               - 

  Financial liabilities at par value

      82.57


         81.69


 

        


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