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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 21 October 2021. The NAVs with financial liabilities at fair value were reported as 970.45 pence per share (cum income) and 967.21 pence per share (ex income). NAVs with financial liabilities at par value were 972.14 pence per share (cum income) and 968.90 pence per share (ex income).
| Date | 22 Oct 2021 |
| Time | 12:51:15 |
| Category | Corporate updates |
| ID | 9873P |
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22/10/2021 |
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Net Asset Values per share as at close of business on |
21/10/2021 |
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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 |
970.45 |
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967.21 |
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Financial liabilities at par value |
972.14 |
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968.90 |