Saturday, 18 August 2018

Announcement

ADMIN: FCT: Net Asset Value as at 29 November 2017

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

of the company at close of business on 29 November 2017 were:

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

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

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

Net assets per ordinary share (prior charges at nominal value) - cum income
665.56  pence
End CA:00311259 For:FCT    Type:ADMIN      Time:2017-12-01 08:31:06
Views: 49
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