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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 13, 2021. The NAVs per share with financial liabilities at fair value were 951.11p Cum Income and 947.99p Ex Income. For financial liabilities at par value, the NAVs were 951.61p Cum Income and 948.49p Ex Income.
| Date | 14 Oct 2021 |
| Time | 12:59:23 |
| Category | Corporate updates |
| ID | 1269P |
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14/10/2021 |
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Net Asset Values per share as at close of business on |
13/10/2021 |
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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 |
951.11 |
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947.99 |
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Financial liabilities at par value |
951.61 |
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948.49 |