Foreign & Colonial Investment Trust NAV Slips 3.4% To 294.4P

30th Jul 2010 08:35

LONDON (Dow Jones)--Foreign & Colonial Investment Trust PLC (FRCL.LN), which invests primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, said Friday its net asset value per share fell 3.4% during the half year to 294.4 pence at June 30, compared with a fall of 6.2% in the U.K. the FTSE- All Share. MAIN FACTS: -Interim dividend per share maintained at 3.00 pence -Revenue return per share 3.42 pence (2009: 3.12 pence) -Shares at 0830 GMT unchanged at 274.6 pence valuing the company at GBP1.69 billion. -By Ian Walker, Dow Jones Newswires; 44-20-7842-9296; [email protected] Order free Annual Report for Foreign & Colonial Investment Visit http://djnweurope.ar.wilink.com/?ticker=GB0003466074 or call +44 (0)208 391 6028 (END) Dow Jones Newswires July 30, 2010 03:35 ET (07:35 GMT)