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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 16 September 2021. The NAVs per share for financial liabilities at fair value were 965.00 pence (cum income) and 960.02 pence (ex income). For financial liabilities at par value, the NAVs were 970.66 pence (cum income) and 965.68 pence (ex income).
| Date | 17 Sept 2021 |
| Time | 13:01:18 |
| Category | Corporate updates |
| ID | 1860M |
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17/09/2021 |
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Net Asset Values per share as at close of business on: |
16/09/2021 |
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 |
965.00 |
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960.02 |
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Financial liabilities at par value |
970.66 |
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965.68 |
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