Source - RNS
RNS Number : 3006K
Foreign & Col Invest Trust PLC
09 April 2018
 






09/04/2018







Net Asset Values per share as at close of business on

06/04/2018







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

639.66


636.68

           Financial liabilities at par value

640.14


637.16

 


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