Net Asset Value(s)

RNS Number : 0642Y

Investors Capital Trust PLC

01 July 2008

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement: 01/07/2008

Investors Capital Trust plc - Net Asset Values per share as at close of business on 30 June 2008

The unaudited net asset value (NAV) of the Company is noted below in pence per share (where applicable). NAVs are calculated in accordance with stated policies of the Company. Applicable accounting standards and AIC recommendations are followed.

	Pence per Share Cum       Ex Income   Income
Financial liabilities at fair value	87.37      -
Financial liabilities at par value	87.07     85.74

The unaudited NAVs on an ex-income basis, with financial liabilities at par value, for the rest of the month of June 2008 and for 30 May 2008 (not previously released) were as follows:                                

	Pence per share
30/05/2008	91.54
02/06/2008	90.90
03/06/2008	91.51
04/06/2008	90.83
05/06/2008	91.08
06/06/2008	90.03
09/06/2008	89.43
10/06/2008	88.85
11/06/2008	87.75
12/06/2008	88.35
13/06/2008	88.49
16/06/2008	88.29
17/06/2008	88.86
18/06/2008	87.81
19/06/2008	87.11
20/06/2008	86.06
23/06/2008	86.62
24/06/2008	86.05
25/06/2008	86.68
26/06/2008	84.88
27/06/2008	84.79

Please ensure that announcement includes date of valuation.

Regards,

 

END

 

 

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