Source - RNS
RNS Number : 7602K
Foreign & Col Invest Trust PLC
12 April 2018
 

 

 

           

 

12/04/2018

 

 

Net Asset Values per share as at close of business on:

11/04/2018

 

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

642.69


639.69

           Financial liabilities at par value

643.16


640.17

 


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