Investors Capital Trust PLC Net Asset Value(s) (9655M)
19 October 2016 - 11:03PM
UK Regulatory
TIDMICTA
RNS Number : 9655M
Investors Capital Trust PLC
19 October 2016
19/10/2016
Net Asset Values per share
as at close of business on 18/10/2016
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 Pence
share per share
Cum Income Ex Income
----------- -----------
Investors Capital Trust plc
Financial liabilities at fair 105.88 -
value
Financial liabilities at par
value 106.02 105.60
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 19, 2016 08:03 ET (12:03 GMT)
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