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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 October 7, 2021. The NAVs for financial liabilities at fair value were 946.80 pence cum income and 943.65 pence ex income. For financial liabilities at par value, the NAVs were 949.02 pence cum income and 945.88 pence ex income.
| Date | 8 Oct 2021 |
| Time | 14:20:05 |
| Category | Corporate updates |
| ID | 5429O |
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08/10/2021 |
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Net Asset Values per share as at close of business on |
07/10/2021 |
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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 |
946.80 |
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943.65 |
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Financial liabilities at par value |
949.02 |
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945.88 |