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











                        



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