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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share on 28 October 2021, calculated as at the close of business on 27 October 2021. The NAVs per share for financial liabilities at fair value were 972.85 pence (Cum Income) and 969.56 pence (Ex Income), and for financial liabilities at par value were 974.39 pence (Cum Income) and 971.10 pence (Ex Income).
| Date | 28 Oct 2021 |
| Time | 12:50:07 |
| Category | Corporate updates |
| ID | 6110Q |
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28/10/2021 |
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Net Asset Values per share as at close of business on |
27/10/2021 |
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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 |
972.85 |
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969.56 |
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Financial liabilities at par value |
974.39 |
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971.10 |