Foreign&Col Invest - Net Asset Value(s)

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Thu Apr 17, 2008 8:46am EDT 

RNS Number:5750S
Foreign & Col Invest Trust PLC
17 April 2008


                                                                                       17/04/2008


Below is shown the net asset value per share for
Foreign & Colonial Investment Trust PLC at                             16/04/2008

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

Foreign & Colonial Investment Trust PLC
NAV Basic (prior charges at market)- ex income (p)
                                                                                  329.56

Foreign & Colonial Investment Trust PLC
NAV Basic (prior charges at market)- cum income (p)
                                                                                  331.41

Foreign & Colonial Investment Trust PLC
NAV Basic - ex income (p)
                                                                                  334.54

Foreign & Colonial Investment Trust PLC
NAV Basic - cum income (p)
                                                                                  336.39






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

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