Net Asset Value(s)

RNS Number : 7002U

Investors Capital Trust PLC

28 December 2011

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:	28/12/2011
Net Asset Values per share as at close of business on	27/12/2011
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	81.19		-
Financial liabilities at par value	82.35		81.64

 

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