Net Asset Value as at 25 November 2008
|
|
Foreign & Colonial Eurotrust Plc (FCU) | 8:33 am, Thursday 27 November 2008 | FCU | 11.300 |
 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 25 November 2008 were:
Net assets per ordinary share - ex income 481.12 pence
Net assets per ordinary share - cum income 480.85 pence
Related Attachments
Please login to My NZX to view the attachment(s) for this announcement