Net Asset Value(s)

RNS Number : 6684M
Investors Capital Trust PLC
08 May 2015
 



 

 





 

08/05/2015

 






Net Asset Values per share as at close of business on

07/05/2015

 






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

104.14


 -

           Financial liabilities at par value

104.17


103.08





 


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