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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 30 September 2021. The Cum Income NAVs were 948.19 pence per share with financial liabilities at fair value and 951.81 pence per share with financial liabilities at par value. Ex Income, these figures were 942.17 pence per share and 945.80 pence per share, respectively.
| Date | 1 Oct 2021 |
| Time | 14:05:04 |
| Category | Corporate updates |
| ID | 7820N |
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01/10/2021 |
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Net Asset Values per share as at close of business on |
30/09/2021 |
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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 |
948.19 |
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942.17 |
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Financial liabilities at par value |
951.81 |
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945.80 |