Net Asset Value(s)

RNS Number : 7990A
Investors Capital Trust PLC
06 August 2008
 







Date of Announcement:

06/08/2008









Net Asset Values per share as at close of business on 

05/08/2008




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

85.36


 - 


  Financial liabilities at par value

84.82


84.38


 

 

 

 


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