Investors Capital Trust PLC Net Asset Value(s) (7286M)
October 17 2016 - 8:09AM
UK Regulatory
TIDMICTA
RNS Number : 7286M
Investors Capital Trust PLC
17 October 2016
17/10/2016
Net Asset Values per share
as at close of business on 14/10/2016
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 106.13 -
value
Financial liabilities at par
value 106.28 105.85
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 17, 2016 08:09 ET (12:09 GMT)
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