Net Asset Value(s)

RNS Number : 5696U

Foreign & Colonial Eurotrust PLC

15 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	14 May 2008	were:
Net assets per ordinary share - ex income	864.32	pence
Net assets per ordinary share - cum income	872.37	pence

 

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NAVILFEVETIELIT