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Net Asset Value(s)

19th Dec 2016 15:08

RNS Number : 2719S
Foreign & Col Invest Trust PLC
19 December 2016
 

19/12/2016

Net Asset Values per share as at close of business on

16/12/2016

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Pence per share

Cum Income

Ex Income

Foreign & Colonial Investment Trust PLC

Financial liabilities at fair value

583.89

578.38

Financial liabilities at par value

583.86

578.36

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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