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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 04 January 2022. As at close of business on 31 December 2021, the NAVs were: financial liabilities at fair value cum income 992.34 pence and ex income 987.19 pence; financial liabilities at par value cum income 996.12 pence and ex income 990.96 pence.
| Date | 4 Jan 2022 |
| Time | 15:27:35 |
| Category | Corporate updates |
| ID | 4058X |
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04/01/2022 |
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Net Asset Values per share as at close of business on |
31/12/2021 |
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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 |
992.34 |
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987.19 |
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Financial liabilities at par value |
996.12 |
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990.96 |