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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 01/11/2021. The NAVs with financial liabilities at fair value were 982.45 pence (Cum Income) and 978.98 pence (Ex Income), while NAVs with financial liabilities at par value were 986.33 pence (Cum Income) and 982.85 pence (Ex Income).
| Date | 2 Nov 2021 |
| Time | 13:07:03 |
| Category | Corporate updates |
| ID | 0982R |
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02/11/2021 |
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Net Asset Values per share as at close of business on |
01/11/2021 |
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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 |
982.45 |
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978.98 |
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Financial liabilities at par value |
986.33 |
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982.85 |