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Net Asset Value(s)

Date: Monday 10 Sep 2012








RNS Number : 9167L
Investors Capital Trust PLC
10 September 2012
 





 




















































































Date of Announcement:



10/09/2012



 



 



 



 



 



 



Net Asset Values per share as at close of business on



07/09/2012



 



 



 



 



 



 



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 share






Pence per share



 



Cum Income






Ex Income



 















Investors Capital Trust plc



 



 



 



           Financial liabilities at fair value



87.33






 -



           Financial liabilities at par value



87.64






86.84















 




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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