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Net Asset Value(s)

25th Apr 2018 14:50

RNS Number : 1179M
Foreign & Col Invest Trust PLC
25 April 2018
 

25/04/2018

Net Asset Values per share as at close of business on

24/04/2018

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

657.19

653.76

Financial liabilities at par value

657.53

654.09

 

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