Net Asset Value(s)

RNS Number : 0713F
Investors Capital Trust PLC
09 November 2015
 








09/11/2015







Net Asset Values per share as at close of business on

06/11/2015







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

98.28


 -

           Financial liabilities at par value

98.37


97.76





 


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