Net Asset Value(s)

RNS Number : 0220Y

Investors Capital Trust PLC

03 September 2015

 



	03/09/2015
Net Asset Values per share as at close of business on	02/09/2015
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	94.91		-
Financial liabilities at par value	94.97		93.93

 

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