Investors Capital Trust PLC Net Asset Value(s) (3567R)
December 08 2016 - 9:20AM
UK Regulatory
TIDMICTA
RNS Number : 3567R
Investors Capital Trust PLC
08 December 2016
08/12/2016
Net Asset Values per share
as at close of business on 07/12/2016
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 102.83 -
value
Financial liabilities at par
value 102.95 101.99
----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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