Net Asset Value(s)

RNS Number : 8910U

Foreign & Colonial Eurotrust PLC

20 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	19 May 2008	were:
Net assets per ordinary share - ex income	880.51	pence
Net assets per ordinary share - cum income	889.35	pence

 

END

 

 

NAVILFFVELIIFIT