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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMICTA
RNS Number : 2280R
Investors Capital Trust PLC
07 December 2016
07/12/2016 Net Asset Values per share as at close of business on 06/12/2016 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 101.24 - value Financial liabilities at par value 101.36 100.40 ----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMMGZDNFGVZM
(END) Dow Jones Newswires
December 07, 2016 09:37 ET (14:37 GMT)
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