Net Asset Value(s)

RNS Number : 2400Q

Investors Capital Trust PLC

14 October 2011

 



To: RNS

Date of Announcement:	14/10/2011
Net Asset Values per share as at close of business on	13/10/2011
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	79.39		-
Financial liabilities at par value	80.56		80.51

 

END

 

 

NAVDMMMGDDNGMZM