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