Net Asset Value(s)

RNS Number : 1568Y
Investors Capital Trust PLC
02 July 2008
 



 

Date of Announcement:

02/07/2008





Net Asset Values per share as at close of business on 

 

01 July 2008


The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated with financial liabilities at fair market value (except where noted otherwise) and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed.





Pence per share



Cum Income

Ex Income

Investors Capital Trust plc



                

 


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