Net Asset Value(s)

RNS Number : 3064X

Investors Capital Trust PLC

23 June 2008

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:	23/06/2008
Net Asset Values per share as at close of business on	20 June 2008
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated on 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	87.24
Financial liabilities at par value	86.94

 

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