Net Asset Value as at 8th October 2008
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Foreign & Colonial Investment Trust Plc (FCT) | 8:28 am, Friday 10 October 2008 | FCT | 5.800 |
 0 |
(+0.00%) |
Market Announcement
Type:NTA
The unaudited net asset values per share (listed investments at bid value) of the Company at close of business on 8 October 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income 239.69 pence
Net assets per ordinary share (prior charges at market value) - cum income 242.40 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 244.51 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 247.22 pence
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