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Company Foreign & Col Invest Trust PLC
TIDM FRCL
Headline

Net Asset Value(s)

Released 14:35 10-Dec-2012
Number 1714T14

RNS Number : 1714T
Foreign & Col Invest Trust PLC
10 December 2012
 



Date of Announcement:

10/12/2012

 

 

 

 

 

 

Net Asset Values per share as at close of business on

07/12/2012

 

 

 

 

 

 

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

355.63


352.71

           Financial liabilities at par value

358.33


355.41

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS