Net Asset Value(s)

RNS Number : 6682U

Foreign & Colonial Eurotrust PLC

16 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	15 May 2008	were:
Net assets per ordinary share - ex income	868.99	pence
Net assets per ordinary share - cum income	877.02	pence

 

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