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