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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 27 September 2021. The NAVs per share were reported as: financial liabilities at fair value 962.63 pence cum income and 957.37 pence ex income, and financial liabilities at par value 966.25 pence cum income and 960.99 pence ex income.
| Date | 28 Sept 2021 |
| Time | 13:03:55 |
| Category | Corporate updates |
| ID | 2492N |
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28/09/2021 |
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Net Asset Values per share as at close of business on |
27/09/2021 |
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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 |
962.63 |
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957.37 |
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Financial liabilities at par value |
966.25 |
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960.99 |