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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on April 21, 2022. For financial liabilities at fair value, the NAVs were 938.63 pence per share (Cum Income) and 937.76 pence per share (Ex Income). For financial liabilities at par value, the NAVs were 925.67 pence per share (Cum Income) and 924.81 pence per share (Ex Income).
| Date | 22 Apr 2022 |
| Time | 13:40:00 |
| Category | Corporate updates |
| ID | 0899J |
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22/04/2022 |
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Net Asset Values per share as at close of business on |
21/04/2022 |
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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 |
938.63 |
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937.76 |
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Financial liabilities at par value |
925.67 |
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924.81 |