30th May 2018 14:49
RNS Number : 7207P
Foreign & Col Invest Trust PLC
30 May 2018
30/05/2018 | |||
Net Asset Values per share as at close of business on | 29/05/2018 | ||
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 | 691.98 | 685.47 | |
Financial liabilities at par value | 692.64 | 686.13 | |
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Related Shares:
F&C Investment Trust