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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 | - |
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Premium
The company announces the following unaudited data relating
to its portfolio of investments as at 16 May 2003:
Total Assets (Excl Current & Prior Yr Revenue) £
38,130,779
Total Bank Debt £
19,600,000
£
18,530,779
Liability Due To Zero Dividend Prefs £
10,060,683
Net Assets Attributable to Ordinary Shareholders (Excl current & prior £8,470,096
year Revenue)
Net Assets Attributable to Ordinary Shareholders (incl undistributed £9,499,254 *
Revenue reserves )
Nav (Excl Current & Prior Year Revenue) Per Ordinary Share 30.25p
* includes £798,000 in respect of the 4th interim dividend; Please refer to
announcement made.
END
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