RNS Number : 4066W

Investors Capital Trust PLC

25 January 2013

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From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:
25/01/2013
Net Asset Values per share as at close of business on
24/01/2013
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
93.26
-
Financial liabilities at par value
93.38
92.98

This information is provided by RNS

The company news service from the London Stock Exchange

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