Net Asset Value(s)

RNS Number : 5699B
Investors Capital Trust PLC
18 August 2008
 











Date of Announcement:

18/08/2008













Net Asset Values per share as at close of business on 

15/08/2008






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

85.48


 - 




  Financial liabilities at par value

85.42


84.98











        


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDGGMRKRRGRZM
UK 100

Latest directors dealings