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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 03 May 2022. The NAV with financial liabilities at fair value was 934.73 pence per share cum income and 933.41 pence per share ex income. The NAV with financial liabilities at par value was 921.75 pence per share cum income and 920.43 pence per share ex income.
| Date | 4 May 2022 |
| Time | 12:58:51 |
| Category | Corporate updates |
| ID | 3250K |
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04/05/2022 |
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Net Asset Values per share as at close of business on |
03/05/2022 |
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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 |
934.73 |
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933.41 |
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Financial liabilities at par value |
921.75 |
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920.43 |