Net Asset Value(s)

RNS Number : 9361A
Investors Capital Trust PLC
16 October 2009
 



 

Date of Announcement:

16/10/2009







Net Asset Values per share as at close of business on 

15/10/2009



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

77.21


 - 

  Financial liabilities at par value

79.56


78.24




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