Net Asset Value(s)

RNS Number : 6878A
Investors Capital Trust PLC
05 August 2008
 




Date of Announcement:

05/08/2008







Net Asset Values per share as at close of business on 

 

04/08/2008

 



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

83.66


 - 

  Financial liabilities at par value

83.12


82.67

                

 


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