ICTA Invest. Cap. A

TIDMICTA

RNS Number : 4881M

Investors Capital Trust PLC

13 October 2016

 
 
                                            13/10/2016 
 
 Net Asset Values per share 
  as at close of business on                12/10/2016 
 
 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        106.15        - 
            value 
           Financial liabilities at par 
            value                               106.29       105.88 
-----------------------------------------  -----------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 13, 2016 09:29 ET (13:29 GMT)

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