FCT 1.79% $21.05 f&c investment trust plc ordinary shares

Ann: NTA: FCT: Net Asset Value as at 20 November 2014

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    • Release Date: 24/11/14 08:31
    • Summary: NTA: FCT: Net Asset Value as at 20 November 2014
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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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