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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 15 October 2021, calculated as at the close of business on 14 October 2021. The NAVs per share were reported as: 961.32 pence (cum income) and 958.19 pence (ex income) with financial liabilities at fair value; and 961.82 pence (cum income) and 958.68 pence (ex income) with financial liabilities at par value.
| Date | 15 Oct 2021 |
| Time | 13:00:46 |
| Category | Corporate updates |
| ID | 2668P |
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15/10/2021 |
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Net Asset Values per share as at close of business on |
14/10/2021 |
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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 |
961.32 |
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958.19 |
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Financial liabilities at par value |
961.82 |
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958.68 |