Thursday, 16 August 2018

Announcement

GENERAL: FCT: Net Asset Value as at 15/12/2017

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

of the company at close of business on 15 December 2017 were:

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

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

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

Net assets per ordinary share (prior charges at nominal value) - cum income
675.87  pence
End CA:00312124 For:FCT    Type:GENERAL    Time:2017-12-19 08:30:28
Views: 7
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