Wednesday, 15 August 2018

Announcement

ADMIN: FCT: Net Asset Value as at 14 December 2017

18 Dec 2017 08:30NZX
The unaudited net asset values per share (listed investments at bid value)

of the company at close of business on 14 December 2017 were:

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

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

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

Net assets per ordinary share (prior charges at nominal value) - cum income
668.92  pence
End CA:00312054 For:FCT    Type:ADMIN      Time:2017-12-18 08:30:25
Views: 25
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