Net Asset Value(s)

RNS Number : 7455N
Investors Capital Trust PLC
02 October 2012
 



 

Date of Announcement:

02/10/2012

 

 

 

 

 

 

Net Asset Values per share as at close of business on

01/10/2012

 

 

 

 

 

 

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

88.01


 -

           Financial liabilities at par value

88.11


87.18





 


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