Net Asset Value as at 6th October 2008
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Foreign & Colonial Investment Trust Plc (FCT) | 8:45 am, Wednesday 8 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 6 October 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income 256.86 pence
Net assets per ordinary share (prior charges at market value) - cum income 259.58 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 261.73 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 264.45 pence
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