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Company Foreign & Col Invest Trust PLC
TIDM FRCL
Headline

Net Asset Value(s)

Released 14:43 02-Jan-2013
Number 6903U14

RNS Number : 6903U
Foreign & Col Invest Trust PLC
02 January 2013
 







Date of Announcement:

02/01/2013







Net Asset Values per share as at close of business on

31/12/2012







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

357.45


354.47

           Financial liabilities at par value

360.04


357.06

 


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