Investors Capital Trust PLC Net Asset Value(s) (3491T)
January 04 2017 - 7:55AM
UK Regulatory
TIDMICTA
RNS Number : 3491T
Investors Capital Trust PLC
04 January 2017
04/01/2017
Net Asset Values per share
as at close of business on 03/01/2017
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 107.59 -
value
Financial liabilities at par
value 107.71 106.68
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 04, 2017 07:55 ET (12:55 GMT)
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