Tuesday, 20 February 2018

Announcement

GENERAL: FCT: Net Asset Value as at 05/02/2018

07 Feb 2018 08:30NZX
The unaudited net asset values per share (listed investments at bid value)

of the company at close of business on 05 February 2018 were:

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

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

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

Net assets per ordinary share (prior charges at nominal value) - cum income
660.08  pence
End CA:00313784 For:FCT    Type:GENERAL    Time:2018-02-07 08:30:22
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