ICTA Invest. Cap. A

98.00

0.00 (0.00%)

16 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invest. Cap. A	LSE:ICTA	London	Ordinary Share	GB00B1N4G299	A ORD 0.1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	98.00						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Investors Capital Trust PLC Net Asset Value(s) (4881M)

13/10/2016 2:29pm

UK Regulatory

TIDMICTA

RNS Number : 4881M

Investors Capital Trust PLC

13 October 2016

 
 
                                            13/10/2016 
 
 Net Asset Values per share 
  as at close of business on                12/10/2016 
 
 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        106.15        - 
            value 
           Financial liabilities at par 
            value                               106.29       105.88 
-----------------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 13, 2016 09:29 ET (13:29 GMT)