Net Asset Value(s)

RNS Number : 4300V
Investors Capital Trust PLC
28 May 2008
 



Date of Announcement: 28/05/2008


Below is shown the unaudited net asset value for the Company as at close of business on 27/05/08

NAV per share (at bid market values) in £ sterling. Pence per share. 

 

Investors Capital Trust plc

91.87

                                    

    
 

Note: NAVs are diluted, where appropriate.

 


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