Net Asset Value(s)

RNS Number : 0763K
Investors Capital Trust PLC
12 December 2008
 



From: Michael Campbell - F&C Asset Management plc


To: RNS

Date of Announcement:

12/12/2008







Net Asset Values per share as at close of business on 

11/12/2008



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

67.79


 - 

  Financial liabilities at par value

69.75


68.87







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