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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 26 November 2021. These NAVs were calculated as at the close of business on 25 November 2021. The NAVs per share for financial liabilities at fair value were 1,005.78 pence (cum income) and 1,001.57 pence (ex income), and for financial liabilities at par value were 1,010.67 pence (cum income) and 1,006.45 pence (ex income).
| Date | 26 Nov 2021 |
| Time | 14:33:53 |
| Category | Corporate updates |
| ID | 7732T |
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26/11/2021 |
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Net Asset Values per share as at close of business on: |
25/11/2021 |
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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 |
1,005.78 |
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1,001.57 |
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Financial liabilities at par value |
1,010.67 |
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1,006.45 |
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