Net Asset Value as at 28 November 2008
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|
Foreign & Colonial Investment Trust Plc (FCT) | 8:31 am, Tuesday 2 December 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 28 November 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income 228.10 pence
Net assets per ordinary share (prior charges at market value) - cum income 231.72 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 233.46 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 237.09 pence
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