RNS Number : 7197V
Investors Capital Trust PLC
16 January 2013

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Date of Announcement:

16/01/2013

Net Asset Values per share as at close of business on

15/01/2013

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

91.01


-

Financial liabilities at par value

91.13


90.86






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