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