Last checked at 7 Aug 2009 16:32
From: Michael Campbell - F&C Asset Management plc
To: RNS
| Date of Announcement: | 07/08/2009 | ||
| Net Asset Values per share as at close of business on | 06/08/2009 | ||
| 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. | |||
| Pence per share | Pence per share | ||
| Cum Income | Ex Income | ||
| Active Capital Trust plc | 54.79 | - | |
| Bluehone AiM VCT2 | 39.25 | - | |
| Bluehone AiM VCT2 - C Shares | 51.27 | - | |
| British Assets Trust plc | |||
| Financial liabilities at fair value | 106.66 | - | |
| Financial liabilities at par value | 108.05 | 106.13 | |
| European Assets Trust NV | 574.40 | - | |
| F&C Managed Portfolio Trust plc - Growth | 74.96 | - | |
| F&C Managed Portfolio Trust plc - Income | 78.98 | 78.24 | |
| F&C UK Select Trust plc | 72.19 | 71.67 | |
| Investors Capital Trust plc | |||
| Financial liabilities at fair value | 69.81 | - | |
| Financial liabilities at par value | 71.99 | 71.54 | |
| Montanaro European Smaller Companies Trust plc | 317.28 | 313.51 | |
| New City High Yield Fund Ltd | 44.82 | 44.54 | |
| Pacific Assets Trust plc | 101.22 | 100.68 | |
| Personal Assets Trust | 24,233.38 | - | |
| F&C Capital and Income Investment Trust PLC | 180.56 | 177.44 | |
| F&C Global Smaller Companies PLC | |||
| Financial liabilities at fair value | 387.11 | 385.99 | |
| Financial liabilities at par value | 394.90 | 393.79 | |
| F&C US Smaller Companies PLC | 318.05 | 318.58 | |
| Foreign & Colonial Eurotrust PLC | 538.73 | 524.71 | |
| Foreign & Colonial Investment Trust PLC | |||
| Financial liabilities at fair value | 258.07 | 257.68 | |
| Financial liabilities at par value | 263.30 | 262.91 | |