Investors Capital Trust PLC Net Asset Value(s) (5738T)
January 06 2017 - 8:13AM
UK Regulatory
TIDMICTA
RNS Number : 5738T
Investors Capital Trust PLC
06 January 2017
06/01/2017
Net Asset Values per share
as at close of business on 05/01/2017
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 106.55 -
value
Financial liabilities at par
value 106.64 106.47
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGGMDVRGNZM
(END) Dow Jones Newswires
January 06, 2017 09:13 ET (14:13 GMT)
Invest. Cap. A (LSE:ICTA)
Historical Stock Chart
From Aug 2024 to Sep 2024
Invest. Cap. A (LSE:ICTA)
Historical Stock Chart
From Sep 2023 to Sep 2024