Net Asset Value(s)

RNS Number : 9745K
Investors Capital Trust PLC
28 April 2010
 



Date of Announcement:
28/04/2010






Net Asset Values per share as at close of business on
27/04/2010


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
80.94

 -
           Financial liabilities at par value
83.67

83.56
 

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