FCT
30/07/2014 08:30
NTA
REL: 0830 HRS Foreign & Colonial Investment Trust Plc
NTA: FCT: Net Asset Value as at 28/07/14
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 28 July 2014 were:
Net assets per ordinary share (prior charges at market value) - ex income
423.40 pence
Net assets per ordinary share (prior charges at market value) - cum income
425.93 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
424.08 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
426.61 pence
End CA:00253251 For:FCT Type:NTA Time:2014-07-30 08:30:29
