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F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share on 22 February 2022. As at the close of business on 21 February 2022, the Cum Income NAVs were 914.22 pence per share (financial liabilities at fair value) and 913.33 pence per share (financial liabilities at par value). The Ex Income NAVs were 913.52 pence per share (financial liabilities at fair value) and 912.63 pence per share (financial liabilities at par value).
| Date | 22 Feb 2022 |
| Time | 13:20:47 |
| Category | Corporate updates |
| ID | 4564C |
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22/02/2022 |
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Net Asset Values per share as at close of business on |
21/02/2022 |
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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 |
914.22 |
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913.52 |
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Financial liabilities at par value |
913.33 |
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912.63 |