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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on April 14, 2022. As at close of business on April 13, 2022, the NAVs were: financial liabilities at fair value 940.88p (Cum Income) and 940.42p (Ex Income); financial liabilities at par value 930.21p (Cum Income) and 929.75p (Ex Income).
| Date | 14 Apr 2022 |
| Time | 12:45:52 |
| Category | Corporate updates |
| ID | 4462I |
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14/04/2022 |
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Net Asset Values per share as at close of business on |
13/04/2022 |
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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 |
940.88 |
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940.42 |
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Financial liabilities at par value |
930.21 |
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929.75 |