Investors Capital Trust PLC Net Asset Value(s) (0602U)
12 Januar 2017 - 3:29PM
UK Regulatory
TIDMICTA
RNS Number : 0602U
Investors Capital Trust PLC
12 January 2017
12/01/2017
Net Asset Values per share
as at close of business on 11/01/2017
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 107.69 -
value
Financial liabilities at par
value 107.78 107.61
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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