Net Asset Value(s)

RNS Number : 3560G
Investors Capital Trust PLC
21 October 2008
 









Date of Announcement:

21/10/2008











Net Asset Values per share as at close of business on 

20/10/2008





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

68.18


 - 



  Financial liabilities at par value

68.56


68.55











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