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F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share based on the close of business on November 5, 2021, and reported on November 8, 2021. The NAVs per share were stated as: financial liabilities at fair value 1,006.27 pence (cum income) and 1,002.66 pence (ex income); financial liabilities at par value 1,011.73 pence (cum income) and 1,008.12 pence (ex income).
| Date | 8 Nov 2021 |
| Time | 13:42:55 |
| Category | Corporate updates |
| ID | 6873R |
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08/11/2021 |
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Net Asset Values per share as at close of business on |
05/11/2021 |
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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 |
1,006.27 |
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1,002.66 |
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Financial liabilities at par value |
1,011.73 |
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1,008.12 |