22nd Mar 2017 15:19
RNS Number : 2361A
Foreign & Col Invest Trust PLC
22 March 2017
22/03/2017
Net Asset Values per share as at close of business on 21/03/2017
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 | |||
LEI: 213800W6B18ZHTNG7371 | |||
Financial liabilities at fair value | 620.49 | 615.03 | |
Financial liabilities at par value | 621.11 | 615.65 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
F&C Investment Trust