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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 01 April 2022. The NAVs were reported as: 962.05 pence cum income and 959.03 pence ex income with financial liabilities at fair value; and 953.72 pence cum income and 950.70 pence ex income with financial liabilities at par value.
| Date | 4 Apr 2022 |
| Time | 13:25:58 |
| Category | Corporate updates |
| ID | 1780H |
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04/04/2022 |
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Net Asset Values per share as at close of business on |
01/04/2022 |
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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 |
962.05 |
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959.03 |
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Financial liabilities at par value |
953.72 |
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950.70 |