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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 4436O
Foreign & Col Invest Trust PLC
18 August 2017
 

 

           

 

18/08/2017

 

 

Net Asset Values per share as at close of business on:

17/08/2017

 

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

648.16


642.09

           Financial liabilities at par value

649.26


643.18

 


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