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
