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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 1437G
Foreign & Col Invest Trust PLC
24 May 2017
 






24/05/2017







Net Asset Values per share as at close of business on

23/05/2017







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

624.06


618.27

           Financial liabilities at par value

624.96


619.17

 


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