Foreign&Col Invest - Net Asset Value(s)

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Tue Jan 22, 2008 7:44am EST 

RNS Number:2847M
Foreign & Col Invest Trust PLC
22 January 2008


                                                                                       22/01/2008


Below is shown the net asset value per share for
Foreign & Colonial Investment Trust PLC at                             21/01/2008

NAV per share (at bid market values) in £ sterling
                                                                                            pence

Foreign & Colonial Investment Trust PLC
NAV Basic (prior charges at market)- ex income (p)
                                                                                  313.57

Foreign & Colonial Investment Trust PLC
NAV Basic (prior charges at market)- cum income (p)
                                                                                  317.71

Foreign & Colonial Investment Trust PLC
NAV Basic - ex income (p)
                                                                                  318.59

Foreign & Colonial Investment Trust PLC
NAV Basic - cum income (p)
                                                                                  322.72







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

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