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ICH Investors Capital Holdings, Ltd.

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Share Name Share Symbol Market Type
Investors Capital Holdings, Ltd. AMEX:ICH AMEX Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -

Net Asset Value(s)

13/05/2003 5:35pm

UK Regulatory


    The company announces the following unaudited data relating                         
to its portfolio of investments as at 9 May 2003:                                   
Total Assets (Excl Current Yr Revenue)                                           £  
                                                                        37,216,905  
Total Bank Debt                                                                  £  
                                                                        19,600,000  
                                                                                 £  
                                                                        17,616,905  
Liability Due To Zero Dividend Prefs                                             £  
                                                                        10,044,511  
Net Assets Attributable to Ordinary Shareholders (Excl current year     £7,572,394  
Revenue)                                                                            
Net Assets Attributable to Ordinary Shareholders (incl undistributed    £8,585,259 *
Revenue reserves )                                                                  
Nav (Excl Current Year Revenue) Per Ordinary Share                          27.04p  
* includes £798,000 in respect of the 4th interim dividend; Please refer to         
announcement made.                                                                  



END



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