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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on September 8, 2021. These NAVs were calculated as at close of business on September 7, 2021. The company reported NAVs with financial liabilities at fair value as 975.88 pence per share (Cum Income) and 971.29 pence per share (Ex Income), and with financial liabilities at par value as 981.84 pence per share (Cum Income) and 977.25 pence per share (Ex Income).
| Date | 8 Sept 2021 |
| Time | 13:00:31 |
| Category | Corporate updates |
| ID | 1500L |
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08/09/2021 |
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Net Asset Values per share as at close of business on |
07/09/2021 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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F&C Investment Trust PLC |
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LEI: 213800W6B18ZHTNG7371 |
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Financial liabilities at fair value |
975.88 |
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971.29 |
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Financial liabilities at par value |
981.84 |
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977.25 |