Net Asset Value(s)

RNS Number : 2351X

Foreign & Col Invest Trust PLC

08 August 2018

 

	08/08/2018
Net Asset Values per share as at close of business on:	07/08/2018

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

	Pence per share		Pence per share
	Cum Income		Ex Income
Foreign & Colonial Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value	726.60		720.48
Financial liabilities at par value	727.46		721.34

 

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