Net Asset Value(s)
Updated : 15:24
This regulatory news is for Private Investors only
RNS Number : 0460C
Foreign & Col Invest Trust PLC
16 January 2018
16/01/2018 | |||
Net Asset Values per share as at close of business on | 15/01/2018 | ||
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. | |||
Pence per share | Pence per share | ||
Cum Income | Ex Income | ||
Foreign & Colonial Investment Trust PLC | |||
LEI: 213800W6B18ZHTNG7371 | |||
Financial liabilities at fair value | 692.04 | 687.96 | |
Financial liabilities at par value | 692.57 | 688.49 | |
This information is provided by RNS
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