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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share. These NAVs, calculated as at the close of business on 07 January 2022, were 972.21 pence per share (Cum Income) and 971.93 pence per share (Ex Income) for financial liabilities at fair value, and 973.63 pence per share (Cum Income) and 973.35 pence per share (Ex Income) for financial liabilities at par value.
| Date | 10 Jan 2022 |
| Time | 13:06:56 |
| Category | Corporate updates |
| ID | 9621X |
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10/01/2022 |
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Net Asset Values per share as at close of business on |
07/01/2022 |
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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 |
972.21 |
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971.93 |
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Financial liabilities at par value |
973.63 |
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973.35 |