Net Asset Value(s)

RNS Number : 7862U

Foreign & Colonial Eurotrust PLC

19 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	16 May 2008	were:
Net assets per ordinary share - ex income	872.98	pence
Net assets per ordinary share - cum income	881.86	pence

 

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