Investors Capital Trust PLC Net Asset Value(s) (5941Q)
November 30 2016 - 9:22AM
UK Regulatory
TIDMICTA
RNS Number : 5941Q
Investors Capital Trust PLC
30 November 2016
30/11/2016
Net Asset Values per share
as at close of business on 29/11/2016
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 102.40 -
value
Financial liabilities at par
value 102.52 101.60
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMFMKGMGVZM
(END) Dow Jones Newswires
November 30, 2016 10:22 ET (15:22 GMT)
Invest. Cap. A (LSE:ICTA)
Historical Stock Chart
From Apr 2024 to May 2024
Invest. Cap. A (LSE:ICTA)
Historical Stock Chart
From May 2023 to May 2024