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Ann: NTA: FCT: Net Asset Value as at 06 February 2015

    • Release Date: 10/02/15 08:31
    • Summary: NTA: FCT: Net Asset Value as at 06 February 2015
    • Price Sensitive: No
    • Download Document  769B
    					FCT
    10/02/2015 08:30
    NTA
    NOT PRICE SENSITIVE
    REL: 0830 HRS Foreign & Colonial Investment Trust Plc
    
    NTA: FCT: Net Asset Value as at 06 February 2015
    
    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 06 February 2015 were:
    
    Net assets per ordinary share (prior charges at market value) - ex income
    470.89 pence
    
    Net assets per ordinary share (prior charges at market value) - cum income
    471.24 pence
    
    Net assets per ordinary share (prior charges at nominal value) - ex income
    470.87 pence
    
    Net assets per ordinary share (prior charges at nominal value) - cum income
    471.21 pence
    End CA:00260430 For:FCT    Type:NTA        Time:2015-02-10 08:31:01
    
    				

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