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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMICTA
RNS Number : 7286M
Investors Capital Trust PLC
17 October 2016
17/10/2016 Net Asset Values per share as at close of business on 14/10/2016 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 106.13 - value Financial liabilities at par value 106.28 105.85 ----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMMMGZNKGVZM
(END) Dow Jones Newswires
October 17, 2016 08:09 ET (12:09 GMT)
1 Year Invest. Cap. A Chart |
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