Net Asset Value(s)

RNS Number : 6278A
Investors Capital Trust PLC
12 October 2009
 


 

Date of Announcement:

12/10/2009







Net Asset Values per share as at close of business on 

09/10/2009



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

76.93


 - 

  Financial liabilities at par value

79.28


77.95



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