ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

ICTA Invest. Cap. A

98.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Investors Capital Trust PLC Net Asset Value(s) (7286M)

17/10/2016 1:09pm

UK Regulatory


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

1 Year Invest. Cap. A Chart

1 Month Invest. Cap. A Chart

1 Month Invest. Cap. A Chart

Your Recent History

Delayed Upgrade Clock