Net Asset Value(s)

RNS Number : 4977A

British Assets Trust PLC

22 December 2014

 



	22/12/2014
Net Asset Values per share as at close of business on	19/12/2014
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
British Assets Trust plc
Financial liabilities at fair value	138.55		134.83
Financial liabilities at par value	143.83		140.12
European Assets Trust NV	975.82		-
F&C Managed Portfolio Trust plc - Growth	140.58		-
F&C Managed Portfolio Trust plc - Income	118.25		117.41
Investors Capital Trust plc
Financial liabilities at fair value	101.08		-
Financial liabilities at par value	101.10		99.99
Montanaro European Smaller Companies Trust plc	512.47		507.68
F&C Capital and Income Investment Trust PLC	249.92		247.53
F&C Global Smaller Companies PLC
Debenture at fair value	888.08		881.33
Financial liabilities at par value	888.08		881.33
Foreign & Colonial Investment Trust PLC
Financial liabilities at fair value	456.83		454.70
Financial liabilities at par value	456.84		454.71

 

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