Net Asset Value(s)

RNS Number : 0602U

Investors Capital Trust PLC

12 January 2017

 

	12/01/2017
Net Asset Values per share as at close of business on	11/01/2017
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	107.69		-
Financial liabilities at par value	107.78		107.61

 

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