Net Asset Value(s) (Replaceme

RNS Number : 1781Y

Investors Capital Trust PLC

02 July 2008

 

This replaces the Net Asset Value announcement released today at 14:14 under RNS No 1568Y.

The original announcement omitted the financial liabilities at fair and par value.

All other details remain unchanged.

The full amended text is shown below.

Date of Announcement:	02/07/2008
Net Asset Values per share as at close of business on	01 July 2008
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated with financial liabilities at fair market value (except where noted otherwise) and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed.
	Pence per share
	Cum Income	Ex Income
Investors Capital Trust plc
Financial liabilities at fair value	85.80	-
Financial liabilities at par value	85.50	84.17

 

END

 

 

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