Overview

Investors Capital Trust’s results for the year ended 31 March 2015 were published yesterday. The net asset value total return per share for the year was 5.2%, compared to the FTSE All-Share Capped 5% Index total return of 6.9% and the share price total return per share for the year was 11.2% for the A shares, 3.1% for the B shares and 12.7% for the units. Total distributions for the year to 31 March 2015 of 4.48p per share, an increase of 2.5% compared to the prior year.

At 31 March 2015, 83.2% of total assets was allocated to the Equities Portfolio and 11.2% to the Higher Yield Portfolio (fixed interest and other higher yielding securities). The remaining 5.6% was held as cash and cash equivalents. The Company’s Equities Portfolio produced a total return of 6.4% during the year to 31 March 2015, while the Higher Yield Portfolio returned 4.9%.

There was no manager’s statement in the announcement.

ICTA / ICTB / ICTU : Investors Capital underperforms but discount tightens

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