FCT 0.33% $12.26 foreign & colonial investment trust plc

Ann: NTA: FCT: Net Asset Value as at 03/02/15

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    • Release Date: 05/02/15 08:30
    • Summary: NTA: FCT: Net Asset Value as at 03/02/15
    • Price Sensitive: No
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    					FCT
    05/02/2015 08:30
    NTA
    NOT PRICE SENSITIVE
    REL: 0830 HRS Foreign & Colonial Investment Trust Plc
    
    NTA: FCT: Net Asset Value as at 03/02/15
    
    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 03 February 2015 were:
    
    Net assets per ordinary share (prior charges at market value) - ex income
    474.06 pence
    
    Net assets per ordinary share (prior charges at market value) - cum income
    474.30 pence
    
    Net assets per ordinary share (prior charges at nominal value) - ex income
    474.04 pence
    
    Net assets per ordinary share (prior charges at nominal value) - cum income
    474.28 pence
    End CA:00260331 For:FCT    Type:NTA        Time:2015-02-05 08:30:27
    				
 
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