Net Asset Value as at 22nd July 2008
|
|
Foreign & Colonial Investment Trust Plc (FCT) | 8:20 am, Thursday 24 July 2008 | FCT | 6.100 |
 -0.600 |
(-8.96%) |
Market Announcement
Type:NTA
Foreign & Colonial Investment Trust PLC (the "Company")
The unaudited net asset values per share (listed investments at bid value)
of the Company at close of business on 22 July 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income
301.03 pence
Net assets per ordinary share (prior charges at market value) - cum income
305.36 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
305.13 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
309.47 pence