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

Ann: NTA: FCT: Net Asset Value as at 24/11/14

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    • Release Date: 26/11/14 08:30
    • Summary: NTA: FCT: Net Asset Value as at 24/11/14
    • Price Sensitive: No
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    					FCT
    26/11/2014 08:30
    NTA
    NOT PRICE SENSITIVE
    REL: 0830 HRS Foreign & Colonial Investment Trust Plc
    
    NTA: FCT: Net Asset Value as at 24/11/14
    
    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 24 November 2014 were:
    
    Net assets per ordinary share (prior charges at market value) - ex income
    460.02 pence
    
    Net assets per ordinary share (prior charges at market value) - cum income
    461.92 pence
    
    Net assets per ordinary share (prior charges at nominal value) - ex income
    460.15 pence
    
    Net assets per ordinary share (prior charges at nominal value) - cum income
    462.05 pence
    End CA:00258101 For:FCT    Type:NTA        Time:2014-11-26 08:30:35
    				
 
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