Net Asset Value(s)

RNS Number : 7200F

Investors Capital Trust PLC

29 July 2016

 

From: F&C Asset Management plc
To: RNS
	29/07/2016
Net Asset Values per share as at close of business on	28/07/2016
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	103.11		-
Financial liabilities at par value	103.28		103.00

 

END

 

 

NAVKMGZNFLMGVZM