Regulatory Story
Go to market news section View chart   Print
Company Foreign & Col Invest Trust PLC
TIDM FRCL
Headline

Net Asset Value(s)

Released 15:31 30-Nov-2012
Number 4794S15

RNS Number : 4794S
Foreign & Col Invest Trust PLC
30 November 2012
 



Date of Announcement:

30/11/2012

 

 

 

 

 

 

Net Asset Values per share as at close of business on

29/11/2012

 

 

 

 

 

 

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

 

 

 

           Financial liabilities at fair value

353.13


350.29

           Financial liabilities at par value

355.84


353.01

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBUBDBIBXBGDG
Close
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Net Asset Value(s) - RNS