Net Asset Value(s)
RNS Number : 2978C
Investors Capital Trust PLC
03 March 2011
|
Date of Announcement: |
03/03/2011 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
02/03/2011 |
|
|
|
|
|
|
|
|
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 |
84.72 |
|
- |
|
Financial liabilities at par value |
86.58 |
|
85.85 |
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange