Net Asset Value(s)

RNS Number : 1294G
Investors Capital Trust PLC
27 February 2015
 



 





 

27/02/2015

 






Net Asset Values per share as at close of business on

26/02/2015

 






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

106.18


 -

           Financial liabilities at par value

106.26


105.41





 

 


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