t
F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 18 January 2022. The NAVs with financial liabilities at fair value were 960.73 pence (Cum Income) and 960.47 pence (Ex Income). NAVs with financial liabilities at par value were 962.52 pence (Cum Income) and 962.25 pence (Ex Income).
| Date | 19 Jan 2022 |
| Time | 13:22:49 |
| Category | Corporate updates |
| ID | 9874Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/01/2022 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
18/01/2022 |
|
|
|
|
|
|
|
|
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 |
960.73 |
|
960.47 |
|
Financial liabilities at par value |
962.52 |
|
962.25 |