Net Asset Value(s)

RNS Number : 9852R
Investors Capital Trust PLC
01 September 2010
 





 

 

Date of Announcement:

01/09/2010







Net Asset Values per share as at close of business on

31/08/2010



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

77.39


 -

           Financial liabilities at par value

79.90


79.19





 


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