Net Asset Value(s)

RNS Number : 8201W

Investors Capital Trust PLC

16 June 2008

 

Date of Announcement: 16/06/2008

Net Asset Values per share as at close of business on 13 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	89.67
Financial liabilities at par value	89.37

 

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