Friday, 29 March 2024

Announcement

ADMIN: FCT: Net Asset Value as at 25 May 2017

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

of the company at close of business on 25 May 2017 were:

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

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

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

Net assets per ordinary share (prior charges at nominal value) - cum income
629.32  pence
End CA:00301809 For:FCT    Type:ADMIN      Time:2017-05-29 08:30:29
Views: 38
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