Net Asset Value as at 04/04/2018
Forei
gn & Colonial Investment Trust PLC
Exchan
ge House, Primrose Street, London EC2A 2NY
Telephone +44
(0)20 7628 8000 Facsimile+44 (0)20 7628 8188
www.forei
gnandcolonial.com
The unaudited net asset values per share
(listed investments at bid value)
of the compan
y at close of business on 04 April 2018 were:
Net assets per ordinar
y share (prior charges at market value) - ex income636.82 pence
Net assets per ordinar
y share (prior charges at market value) - cum income639.75 pence
Net assets per ordinar
y share (prior charges at nominal value) - ex income637.37 pence
Net assets per ordinar
y share (prior charges at nominal value) - cum income640.30 pence
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.