Source - RNS
RNS Number : 4734T
Foreign & Col Invest Trust PLC
12 October 2017
 

 

 

           

 

        12/10/2017

 

 

 

 

Net Asset Values per share as at close of business on

       11/10/2017

 






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









Foreign & Colonial Investment Trust PLC




LEI: 213800W6B18ZHTNG7371




           Financial liabilities at fair value

659.99


655.00

           Financial liabilities at par value

660.50


655.51

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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