Net Asset Value(s)
Updated : 15:01
This regulatory news is for Private Investors only
RNS Number : 8979R
Foreign & Col Invest Trust PLC
19 June 2018
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| 19/06/2018 |
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Net Asset Values per share as at close of business on | 18/06/2018 |
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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. | |||
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| Pence per share |
| Pence per share |
| Cum Income |
| Ex Income |
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Foreign & Colonial Investment Trust PLC |
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LEI: 213800W6B18ZHTNG7371 |
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Financial liabilities at fair value | 706.42 |
| 699.09 |
Financial liabilities at par value | 706.95 |
| 699.62 |
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