FCT 1.79% $21.05 f&c investment trust plc ordinary shares

Ann: NTA: FCT: Net Asset Value as at 06/10/15

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    • Release Date: 08/10/15 08:30
    • Summary: NTA: FCT: Net Asset Value as at 06/10/15
    • Price Sensitive: No
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    					FCT
    08/10/2015 08:30
    NTA
    NOT PRICE SENSITIVE
    REL: 0830 HRS Foreign & Colonial Investment Trust Plc
    
    NTA: FCT: Net Asset Value as at 06/10/15
    
    The unaudited net asset values per share (listed investments at bid value)
    
    of the company at close of business on 06 October 2015 were:
    
    Net assets per ordinary share (prior charges at market value) - ex income
    458.15 pence
    
    Net assets per ordinary share (prior charges at market value) - cum income
    460.73 pence
    
    Net assets per ordinary share (prior charges at nominal value) - ex income
    458.12 pence
    
    Net assets per ordinary share (prior charges at nominal value) - cum income
    460.70 pence
    End CA:00271441 For:FCT    Type:NTA        Time:2015-10-08 08:30:40
    				
 
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