Investors Capital Trust PLC Net Asset Value(s) (2280R)
08 December 2016 - 1:37AM
UK Regulatory
TIDMICTA
RNS Number : 2280R
Investors Capital Trust PLC
07 December 2016
07/12/2016
Net Asset Values per share
as at close of business on 06/12/2016
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 101.24 -
value
Financial liabilities at par
value 101.36 100.40
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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