Net Asset Value as at 21st November 2008
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|
Foreign & Colonial Investment Trust Plc (FCT) | 8:32 am, Tuesday 25 November 2008 | FCT | 5.700 |
 0.050 |
(+0.88%) |
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 21 November 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income 221.13 pence
Net assets per ordinary share (prior charges at market value) - cum income 224.72 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 226.60 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 230.19 pence
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