Upgrade Now

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 5030A
Foreign & Col Invest Trust PLC
24 March 2017
 

 

                                                                                                                      24/03/2017

 

Net Asset Values per share as at close of business on                                       23/03/2017

 

 

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

616.84


611.20

           Financial liabilities at par value

617.46


611.82





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSGDXIGDBGRS

Top of Page