Foreign&Col Invest - Net Asset Value(s)

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Mon Mar 31, 2008 10:15am EDT 

RNS Number:1985R
Foreign & Col Invest Trust PLC
31 March 2008


                                                                                        31/03/2008


Below is shown the net asset value per share for
Foreign & Colonial Investment Trust PLC at                              28/03/2008

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

Foreign & Colonial Investment Trust PLC
NAV Basic (prior charges at market)- ex income (p)
                                                                                   312.07

Foreign & Colonial Investment Trust PLC
NAV Basic (prior charges at market)- cum income (p)
                                                                                   313.78

Foreign & Colonial Investment Trust PLC
NAV Basic - ex income (p)
                                                                                   317.20

Foreign & Colonial Investment Trust PLC
NAV Basic - cum income (p)
                                                                                   318.92






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

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