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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 21 October 2021. As at the close of business on 20 October 2021, the NAV for financial liabilities at fair value was 969.84 pence per share cum income and 966.62 pence per share ex income. For financial liabilities at par value, the NAV was 971.53 pence per share cum income and 968.32 pence per share ex income.
| Date | 21 Oct 2021 |
| Time | 12:46:18 |
| Category | Corporate updates |
| ID | 8441P |
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21/10/2021 |
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Net Asset Values per share as at close of business on |
20/10/2021 |
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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 |
969.84 |
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966.62 |
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Financial liabilities at par value |
971.53 |
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968.32 |