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

Ann: NTA: FCT: Net Asset Value as at 25 November 2015

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    • Release Date: 27/11/15 08:32
    • Summary: NTA: FCT: Net Asset Value as at 25 November 2015
    • Price Sensitive: No
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    					FCT
    27/11/2015 08:32
    NTA
    NOT PRICE SENSITIVE
    REL: 0832 HRS Foreign & Colonial Investment Trust Plc
    
    NTA: FCT: Net Asset Value as at 25 November 2015
    
    The unaudited net asset values per share (listed investments at bid value)
    
    of the company at close of business on 25 November 2015 were:
    
    Net assets per ordinary share (prior charges at market value) - ex income
    478.34 pence
    
    Net assets per ordinary share (prior charges at market value) - cum income
    481.54 pence
    
    Net assets per ordinary share (prior charges at nominal value) - ex income
    478.31 pence
    
    Net assets per ordinary share (prior charges at nominal value) - cum income
    481.51 pence
    End CA:00274197 For:FCT    Type:NTA        Time:2015-11-27 08:32:11
    				
 
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