Net Asset Value(s)

RNS Number : 8332U
Investors Capital Trust PLC
30 June 2009
 




Date of Announcement:

30/06/2009







Net Asset Values per share as at close of business on 

29/06/2009



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

66.04


 - 

  Financial liabilities at par value

68.70


68.26







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