Net Asset Value as at 28th August 2008
|
|
Foreign & Colonial Eurotrust Plc (FCU) | 8:51 am, Monday 1 September 2008 | FCU | 11.950 |
 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 28 August 2008 were:
Net assets per ordinary share - ex income 736.99 pence
Net assets per ordinary share - cum income 748.31 pence
