Net Asset Value as at 3rd September 2008
|
|
Foreign & Colonial Eurotrust Plc (FCU) | 8:16 am, Friday 5 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 3 September 2008 were:
Net assets per ordinary share - ex income 739.47 pence
Net assets per ordinary share - cum income 750.97 pence
