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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at close of business on 12 October 2021. The NAVs with financial liabilities at fair value were 948.19 pence per share (cum income) and 945.06 pence per share (ex income). The NAVs with financial liabilities at par value were 948.68 pence per share (cum income) and 945.56 pence per share (ex income).
| Date | 13 Oct 2021 |
| Time | 13:00:03 |
| Category | Corporate updates |
| ID | 9804O |
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13/10/2021 |
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Net Asset Values per share as at close of business on |
12/10/2021 |
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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 |
948.19 |
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945.06 |
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Financial liabilities at par value |
948.68 |
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945.56 |