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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 16 February 2022. With financial liabilities at fair value, the NAVs were 942.73 pence per share cum income and 942.18 pence per share ex income. For financial liabilities at par value, the NAVs were 940.20 pence per share cum income and 939.65 pence per share ex income.
| Date | 17 Feb 2022 |
| Time | 13:15:10 |
| Category | Corporate updates |
| ID | 0408C |
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17/02/2022 |
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Net Asset Values per share as at close of business on |
16/02/2022 |
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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 |
942.73 |
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942.18 |
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Financial liabilities at par value |
940.20 |
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939.65 |