- Release Date: 24/11/14 08:31
- Summary: NTA: FCT: Net Asset Value as at 20 November 2014
- Price Sensitive: No
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FCT 24/11/2014 08:31 NTA REL: 0831 HRS Foreign & Colonial Investment Trust Plc NTA: FCT: Net Asset Value as at 20 November 2014 Foreign & Colonial Investment Trust PLC (the "Company") The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 November 2014 were: Net assets per ordinary share (prior charges at market value) - ex income 455.33 pence Net assets per ordinary share (prior charges at market value) - cum income 457.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 455.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 457.32 pence End CA:00257984 For:FCT Type:NTA Time:2014-11-24 08:31:20
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- Ann: NTA: FCT: Net Asset Value as at 20 November 2014
Ann: NTA: FCT: Net Asset Value as at 20 November 2014
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