Net Asset Value(s)

RNS Number : 4462N

Investors Capital Trust PLC

06 September 2013

 



 

	06/09/2013
Net Asset Values per share as at close of business on	05/09/2013
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	100.39		-
Financial liabilities at par value	100.22		99.01

 

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