Net Asset Value(s)

RNS Number : 0426J
Investors Capital Trust PLC
23 March 2010
 



Date of Announcement:
23/03/2010
 
 
 
 
 
 
Net Asset Values per share as at close of business on
22/03/2010
 
 
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
82.46

 -
           Financial liabilities at par value
85.19

84.27

 

 

 


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