Source - RNS
RNS Number : 4474R
Foreign & Col Invest Trust PLC
14 June 2018
 

 

 

           

 

14/06/2018

 

 

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

13/06/2018

 

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

705.89

 

698.68

           Financial liabilities at par value

706.33

 

699.11

 

 

 

 

 

 


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END
 
 
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