Source - RNS
RNS Number : 3092R
Foreign & Col Invest Trust PLC
13 June 2018
 

 

 

 

 

 

 

 

 

 

13/06/2018

 

 

 

 

 

 

Net Asset Values per share as at close of business on

12/06/2018

 

 

 

 

 

 

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

707.40

 

700.20

           Financial liabilities at par value

707.83

 

700.64

 


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