Net Asset Value(s)

RNS Number : 2885T
Investors Capital Trust PLC
24 September 2010
 



 





Date of Announcement:

24/09/2010







Net Asset Values per share as at close of business on

23/09/2010



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

81.35


 -

           Financial liabilities at par value

83.97


83.26





 


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