FCT 1.45% $12.20 foreign & colonial investment trust plc

Ann: NTA: FCT: Net Asset Value as at 29 January 2015

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    • Release Date: 02/02/15 08:31
    • Summary: NTA: FCT: Net Asset Value as at 29 January 2015
    • Price Sensitive: No
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    					FCT
    02/02/2015 08:31
    NTA
    NOT PRICE SENSITIVE
    REL: 0831 HRS Foreign & Colonial Investment Trust Plc
    
    NTA: FCT: Net Asset Value as at 29 January 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 29 January 2015 were:
    
    Net assets per ordinary share (prior charges at market value) - ex income
    470.96 pence
    
    Net assets per ordinary share (prior charges at market value) - cum income
    471.19 pence
    
    Net assets per ordinary share (prior charges at nominal value) - ex income
    470.94 pence
    
    Net assets per ordinary share (prior charges at nominal value) - cum income
    471.17 pence
    End CA:00260200 For:FCT    Type:NTA        Time:2015-02-02 08:31:45
    				
 
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