Net Asset Value(s)

RNS Number : 5460Q

Investors Capital Trust PLC

01 September 2014

 



	01/09/2014
Net Asset Values per share as at close of business on	29/08/2014
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	104.27		-
Financial liabilities at par value	103.99		102.81

 

END

 

 

NAVDMGGLDMVGDZM