Net Asset Value(s)

RNS Number : 5222W

Foreign & Col Invest Trust PLC

01 August 2018

 

	01/08/2018
Net Asset Values per share as at close of business on	31/07/2018
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	714.62		708.93
Financial liabilities at par value	715.65		709.96

 

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