Net Asset Value as at 3rd October 2008
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Foreign & Colonial Investment Trust Plc (FCT) | 8:40 am, Tuesday 7 October 2008 | FCT | 5.800 |
 0 |
(+0.00%) |
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 3 October 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income 270.96 pence
Net assets per ordinary share (prior charges at market value) - cum income 273.70 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 275.61 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 278.35 pence
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