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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on 04 January 2022, the NAVs were: Cum Income 996.65 pence and Ex Income 993.50 pence per share for financial liabilities at fair value, and Cum Income 1,000.42 pence and Ex Income 997.27 pence per share for financial liabilities at par value.
| Date | 5 Jan 2022 |
| Time | 13:09:47 |
| Category | Corporate updates |
| ID | 5385X |
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05/01/2022 |
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Net Asset Values per share as at close of business on |
04/01/2022 |
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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 |
996.65 |
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993.50 |
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Financial liabilities at par value |
1,000.42 |
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997.27 |