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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 03 May 2022, calculated as at the close of business on 29 April 2022. NAVs with financial liabilities at fair value were 927.82 pence per share (Cum Income) and 926.56 pence per share (Ex Income). NAVs with financial liabilities at par value were 914.84 pence per share (Cum Income) and 913.58 pence per share (Ex Income).
| Date | 3 May 2022 |
| Time | 13:40:49 |
| Category | Corporate updates |
| ID | 1423K |
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03/05/2022 |
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Net Asset Values per share as at close of business on |
29/04/2022 |
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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 |
927.82 |
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926.56 |
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Financial liabilities at par value |
914.84 |
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913.58 |