Net Asset Value(s)

RNS Number : 2675Y

Investors Capital Trust PLC

03 July 2008

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:	03/07/2008
Net Asset Values per share as at close of business on	02 July 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 of individual trusts. 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	84.95		-
Financial liabilities at par value	84.65		83.33

 

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