Net Asset Value(s)

RNS Number : 9843U

Foreign & Colonial Eurotrust PLC

21 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	20 May 2008	were:
Net assets per ordinary share - ex income	863.14	pence
Net assets per ordinary share - cum income	871.97	pence

 

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