Net Asset Value(s)

RNS Number : 3435E
Investors Capital Trust PLC
05 April 2011
 



 





Date of Announcement:

05/04/2011







Net Asset Values per share as at close of business on

04/04/2011







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

86.96


 -

           Financial liabilities at par value

88.55


87.45









 


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