Net Asset Value(s)

RNS Number : 3304U

Foreign & Colonial Eurotrust PLC

13 May 2008

 

Foreign & Colonial Eurotrust PLC (the 'Company')
The unaudited net asset values per share (listed investments at bid value and prior charges
at nominal value) of the Company at close of business on		12 May 2008	were:
Net assets per ordinary share - ex income	854.05	pence
Net assets per ordinary share - cum income	862.13	pence

 

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