ICTA INVESTORS CAPITAL TRUST PLC A ORD 0.1P

INVEST. CAP. A Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
93.75	-0.25	-0.27%	38,588	93.75 on 24-May-2013

As at 25-May-2013 22:53:10 - All data delayed by at least 15 minutes.

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Trading Information

26-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	B1N4G29
ISIN number	GB00B1N4G299

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:10:24 24-May-13	94.50	4,400	4,158.00	O
12:07:18 24-May-13	93.00	5,338	4,964.34	O
10:46:01 24-May-13	93.00	28,850	26,830.50	OK
15:17:38 23-May-13	94.00	635	596.90	O
12:54:33 23-May-13	93.00	3,110	2,892.30	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Mar-13	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	3.52p	3.70p	3.85p	3.79p	4.07p
PE	26.56	22.16	21.30	21.11	14.62
PEG	-5.47	-5.68	13.48	-3.07	-1.12
EPS Growth	-4.86%	-3.90%	1.58%	-6.88%	-13.03%
Dividend Cover	0.82	0.86	0.85	0.71	0.76
Dividend Yield	4.58%	5.22%	5.55%	6.69%	8.99%

Company Information

Updated Monthly
Company address	80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website	-
Market cap(in millions)*	£ 193.95
Listing/Admission to trading	01 Mar 2007
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

INVEST. CAP. A price