26th Sep 2016 15:21
RNS Number : 8486K
Foreign & Col Invest Trust PLC
26 September 2016
26/09/2016 | |||
Net Asset Values per share as at close of business on | 23/09/2016 | ||
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 | 560.65 | 554.63 | |
Financial liabilities at par value | 560.62 | 554.60 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
F&C Investment Trust