Net Asset Value as at 25 November 2008
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|
Foreign & Colonial Investment Trust Plc (FCT) | 8:33 am, Thursday 27 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 25 November 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income 231.50 pence
Net assets per ordinary share (prior charges at market value) - cum income 235.07 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 236.90 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 240.47 pence
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