Net Asset Value(s)

RNS Number : 8889U

Investors Capital Trust PLC

04 January 2013

 



Date of Announcement:	04/01/2013
Net Asset Values per share as at close of business on	03/01/2013
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		90.30		-
Financial liabilities at par value		90.42		90.15

 

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