Net Asset Value(s)

RNS Number : 8174W
Foreign & Col Invest Trust PLC
03 August 2018
 

 

 

           

 

03/08/2018

 

 

Net Asset Values per share as at close of business on:

02/08/2018

 

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

Pence per share

 

Pence per share

 

Cum Income

 

Ex Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign & Colonial Investment Trust PLC

 

 

 

LEI: 213800W6B18ZHTNG7371

 

 

 

           Financial liabilities at fair value

715.09

 

709.14

           Financial liabilities at par value

716.13

 

710.17

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBXGDIXBGBGIX
UK 100

Latest directors dealings