Net Asset Value(s)

RNS Number : 4247R
Investors Capital Trust PLC
20 August 2010
 



Date of Announcement:
20/08/2010
 
 
 
 
 
 
Net Asset Values per share as at close of business on
19/08/2010
 
 
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
76.81

 -
           Financial liabilities at par value
79.32

78.97
 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMGZRDGGGGZM
UK 100