Net Asset Value(s)

RNS Number : 1693C

Investors Capital Trust PLC

26 April 2012

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:	26/04/2012
Net Asset Values per share as at close of business on	25/04/2012
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	85.13		-
Financial liabilities at par value	85.72		85.68

 

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