Net Asset Value(s)

RNS Number : 9630V
Investors Capital Trust PLC
04 June 2008
 



 

Date of Announcement: 04/06/2008


Net Asset Values per share as at close of business on 3 June 2008

 

The unaudited net asset value (NAV) of the company is noted below in pence per share. NAVs are calculated on a cum-income basis with financial liabilities at fair market value and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise. 

 


Pence per share



Investors Capital Trust plc

92.16

  Financial liabilities at par value

92.39




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