t
F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share on 24 November 2021. These NAVs were calculated as at the close of business on 23 November 2021. The NAVs per share were reported as: Financial liabilities at fair value, Cum Income 1,002.04p and Ex Income 997.88p; and Financial liabilities at par value, Cum Income 1,006.93p and Ex Income 1,002.77p.
| Date | 24 Nov 2021 |
| Time | 13:23:28 |
| Category | Corporate updates |
| ID | 4860T |
|
|
|
|
|
|
|
24/11/2021 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
23/11/2021 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
F&C Investment Trust PLC |
|
|
|
|
LEI: 213800W6B18ZHTNG7371 |
|
|
|
|
Financial liabilities at fair value |
1,002.04 |
|
997.88 |
|
Financial liabilities at par value |
1,006.93 |
|
1,002.77 |