Net Asset Value(s)

RNS Number : 2396F

Investors Capital Trust PLC

10 November 2015

 



From: F&C Asset Management plc
To: RNS
	10/11/2015
Net Asset Values per share as at close of business on	09/11/2015
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	97.41		-
Financial liabilities at par value	97.50		96.89

 

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