Investors Capital Trust PLC Net Asset Value(s) (4689T)
January 05 2017 - 9:14AM
UK Regulatory
TIDMICTA
RNS Number : 4689T
Investors Capital Trust PLC
05 January 2017
05/01/2017
Net Asset Values per share
as at close of business on 04/01/2017
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 107.53 -
value
Financial liabilities at par
value 107.65 106.62
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 05, 2017 09:14 ET (14:14 GMT)
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