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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 14 February 2022. These NAVs were calculated as at the close of business on 11 February 2022. The reported values included financial liabilities at fair value of 935.18p cum income and 934.69p ex income, and financial liabilities at par value of 932.65p cum income and 932.16p ex income.
| Date | 14 Feb 2022 |
| Time | 13:27:59 |
| Category | Corporate updates |
| ID | 6205B |
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14/02/2022 |
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Net Asset Values per share as at close of business on |
11/02/2022 |
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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 |
935.18 |
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934.69 |
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Financial liabilities at par value |
932.65 |
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932.16 |