Net Asset Value(s)

RNS Number : 9312N

Investors Capital Trust PLC

31 July 2014

 



From: F&C Asset Management plc

To: RNS

	31/07/2014
Net Asset Values per share as at close of business on	30/07/2014
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	102.75		-
Financial liabilities at par value	102.44		101.96

 

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