Investors Capital Trust PLC Net Asset Value(s) (4810R)
December 09 2016 - 8:03AM
UK Regulatory
TIDMICTA
RNS Number : 4810R
Investors Capital Trust PLC
09 December 2016
09/12/2016
Net Asset Values per share
as at close of business on 08/12/2016
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 103.45 -
value
Financial liabilities at par
value 103.57 102.56
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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