ICTA Invest. Cap. A

TIDMICTA

RNS Number : 8567Q

Investors Capital Trust PLC

02 December 2016

 
 
                                            02/12/2016 
 
 Net Asset Values per share 
  as at close of business on                01/12/2016 
 
 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        101.32        - 
            value 
           Financial liabilities at par 
            value                               101.44       100.48 
-----------------------------------------  -----------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 02, 2016 09:23 ET (14:23 GMT)

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