Investors Capital Trust PLC Net Asset Value(s) (9375T)
12 January 2017 - 2:03AM
UK Regulatory
TIDMICTA
RNS Number : 9375T
Investors Capital Trust PLC
11 January 2017
11/01/2017
Net Asset Values per share
as at close of business on 10/01/2017
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 Pence
share per share
Cum Income Ex Income
----------- -----------
Investors Capital Trust plc
Financial liabilities at fair 107.61 -
value
Financial liabilities at par
value 107.70 107.53
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 11, 2017 10:03 ET (15:03 GMT)
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