Net Asset Value as at 20th November 2008
|
|
Foreign & Colonial Investment Trust Plc (FCT) | 8:30 am, Monday 24 November 2008 | FCT | 5.700 |
 0.050 |
(+0.88%) |
Market Announcement
Type:NTA
The unaudited net asset values per share (listed investments at bid value) of the Company at close of business on 20 November 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income 219.98 pence
Net assets per ordinary share (prior charges at market value) - cum income 223.58 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 225.42 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 229.02 pence
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