Net Asset Value(s)

RNS Number : 7536O
Investors Capital Trust PLC
02 July 2010
 





 

 





Date of Announcement:

02/07/2010







Net Asset Values per share as at close of business on

01/07/2010



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

72.33


 -

           Financial liabilities at par value

75.00


73.67

 


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