Foreign&Col Euro - Net Asset Value(s)
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RNS Number:8218L
Foreign & Colonial Eurotrust PLC
15 January 2008
Foreign & Colonial Eurotrust PLC (the "Company")
The unaudited net asset values per share (listed investments at bid value and prior charges
at nominal value) of the Company at close of business on 14 January 2008 were:
Net assets per ordinary share - ex income 852.80 pence
Net assets per ordinary share - cum income 852.02 pence
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVILFLSLEIELIT
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