RNS Number : 9882U
Foreign & Col Invest Trust PLC
07 January 2013

?

Date of Announcement:

07/01/2013

Net Asset Values per share as at close of business on

04/01/2013

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.


This information is provided by RNS
The company news service from the London Stock Exchange
END NAVBSGDBGUGBGXR
distributed by