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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 22 February 2022. The NAVs per share were: financial liabilities at fair value, Cum Income 905.63p and Ex Income 904.96p; financial liabilities at par value, Cum Income 904.74p and Ex Income 904.08p.
| Date | 23 Feb 2022 |
| Time | 13:06:26 |
| Category | Corporate updates |
| ID | 5992C |
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23/02/2022 |
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Net Asset Values per share as at close of business on |
22/02/2022 |
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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 |
905.63 |
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904.96 |
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Financial liabilities at par value |
904.74 |
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904.08 |