ICTA Invest. Cap. A

98.00

0.00 (0.00%)

Last Updated: 01:00:00

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) (0602U)

12/01/2017 2:29pm

UK Regulatory

TIDMICTA

RNS Number : 0602U

Investors Capital Trust PLC

12 January 2017

 
                                            12/01/2017 
 
 Net Asset Values per share 
  as at close of business on                11/01/2017 
 
 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        107.69        - 
            value 
           Financial liabilities at par 
            value                               107.78       107.61 
-----------------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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January 12, 2017 09:29 ET (14:29 GMT)