Investors Capital Trust PLC Net Asset Value(s) (3654V)
January 27 2017 - 8:23AM
UK Regulatory
TIDMICTA
RNS Number : 3654V
Investors Capital Trust PLC
27 January 2017
27/01/2017
Net Asset Values per share
as at close of business on 26/01/2017
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 105.26 -
value
Financial liabilities at par
value 105.35 105.11
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 27, 2017 09:23 ET (14:23 GMT)
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