Thursday, 22 February 2018

Announcement

GENERAL: FCT: Net Asset Value as at 05/12/2017

07 Dec 2017 08:31NZX
The unaudited net asset values per share (listed investments at bid value)

of the company at close of business on 05 December 2017 were:

Net assets per ordinary share (prior charges at market value) - ex income
654.31  pence

Net assets per ordinary share (prior charges at market value) - cum income
660.40  pence

Net assets per ordinary share (prior charges at nominal value) - ex income
655.05  pence

Net assets per ordinary share (prior charges at nominal value) - cum income
661.14  pence
End CA:00311540 For:FCT    Type:GENERAL    Time:2017-12-07 08:31:06
Views: 40
Foreign & Colonial Investment Trust
 12.60 Change:
0.00
0.00%
 
Open:12.60 
High:12.60 
Low:12.60 
Volume:0 
Last Traded:07/02/18 09:06:38 
Bid:11.80 
Ask:12.35 
52-Wk High:12.50 
52-Wk Low:9.25