Net Asset Value(s)

RNS Number : 5450V

Investors Capital Trust PLC

29 May 2008

 



From: Michael Campbell- F&C Asset Management plc

To: RNS

Date of Announcement: 29/05/2008

Below is shown the unaudited net asset value for the Company as at close of business on 28/05/08

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

Investors Capital Trust plc

92.02

Note: NAVs are diluted, where appropriate.

 

END

 

 

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