Net Asset Value(s)

RNS Number : 0655Y

Foreign & Colonial Eurotrust PLC

01 July 2008

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement: 01/07/2008

Foreign & Colonial Eurotrust PLC - Net Asset Values per share as at close of business on 30 June 2008

The unaudited net asset values (NAVs) of the Company are noted below in pence per share. NAVs are calculated in accordance with stated policies of the Company. Applicable accounting standards and AIC recommendations are followed.

	Pence per Share Cum        Ex Income   Income
	766.48       755.00

The unaudited NAVs on an ex-income basis for the rest of the month of June 2008 (not previously released) and for 30 May 2008 were as follows:                                

	Pence per share
30/05/2008	844.22
02/06/2008	840.82
03/06/2008	841.79
04/06/2008	843.48
05/06/2008	840.88
06/06/2008	832.50
09/06/2008	823.60
10/06/2008	809.68
11/06/2008	799.80
12/06/2008	802.31
13/06/2008	801.52
16/06/2008	801.31
17/06/2008	811.10
18/06/2008	798.96
19/06/2008	784.45
20/06/2008	780.96
23/06/2008	774.98
24/06/2008	766.13
25/06/2008	774.44
26/06/2008	756.54
27/06/2008	751.06

Please ensure that announcement includes date of valuation.

Regards,

 

END

 

 

NAVILFFEDTILIIT