FCT
02/07/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS Foreign & Colonial Investment Trust Plc
NTA: FCT: Net Asset Value as at 30 June 2015
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 30 June 2015 were:
Net assets per ordinary share (prior charges at market value) - ex income
466.93 pence
Net assets per ordinary share (prior charges at market value) - cum income
472.30 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
466.90 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
472.27 pence
End CA:00266510 For:FCT Type:NTA Time:2015-07-02 08:31:15
