Tuesday, 21 August 2018

Announcement

GENERAL: FCT: Net Asset Value as at 01/12/2017

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

of the company at close of business on 01 December 2017 were:

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

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

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

Net assets per ordinary share (prior charges at nominal value) - cum income
660.17  pence
End CA:00311413 For:FCT    Type:GENERAL    Time:2017-12-05 08:30:51
Views: 76
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