Net Asset Value as at 1st September 2008
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Foreign & Colonial Eurotrust Plc (FCU) | 8:19 am, Wednesday 3 September 2008 | FCU | 11.950 |
 0 |
(+0.00%) |
Market Announcement
Type:NTA
Foreign & Colonial Eurotrust PLC (the "Company")
The unaudited net asset values per share (listed investments at bid value)
of the Company at close of business on 1 September 2008 were:
Net assets per ordinary share - ex income 743.48 pence
Net assets per ordinary share - cum income 755.03 pence
