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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)

13/01/2004 3:52pm

UK Regulatory


    The company announces the following unaudited data relating                    
                                                                               
to its portfolio of investments as at 9 January 2004:                          
                                                                               
Total Assets (Excl Current Yr Revenue)                              £42,260,751
                                                                               
Total Bank Debt                                                     £19,600,000
                                                                               
                                                                    £22,660,751
                                                                               
Liability Due To Zero Dividend Prefs                                £10,626,284
                                                                               
Net Assets Attributable to Ordinary Shareholders (Excl              £12,034,467
current year revenue)                                                          
                                                                               
Nav (Excl current year revenue) Per Ordinary Share                       42.98p
                                                                               



END



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