Net Asset Value(s) ...
17 Noviembre 2015 - 9:03AM
UK Regulatory
/**/
RNS Number : 0426G
Investors Capital Trust PLC
17 November 2015
|
|
17/11/2015
|
|
|
|
|
|
|
|
|
Net Asset Values per share as at
close of business on
|
16/11/2015
|
|
|
|
|
|
|
|
|
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 share
|
|
Pence per share
|
|
|
Cum Income
|
|
Ex Income
|
|
|
|
|
|
|
Investors Capital Trust
plc
|
|
|
|
|
Financial liabilities at fair value
|
96.14
|
|
-
|
|
Financial liabilities at par value
|
96.24
|
|
95.48
|
|
|
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
NAVKMMMMDNRGKZM
Invest. Cap. A (LSE:ICTA)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Invest. Cap. A (LSE:ICTA)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
