Net Asset Value(s)

RNS Number : 2063K

Investors Capital Trust PLC

16 August 2012

 



Date of Announcement:	16/08/2012
Net Asset Values per share as at close of business on	15/08/2012
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	87.84		-
Financial liabilities at par value	88.15		87.48

 

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