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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 09 May 2022. These NAVs were calculated as at the close of business on 06 May 2022. NAVs with financial liabilities at fair value were 930.59 pence (Cum Income) and 929.12 pence (Ex Income), and with financial liabilities at par value were 915.81 pence (Cum Income) and 914.34 pence (Ex Income).
| Date | 9 May 2022 |
| Time | 13:13:54 |
| Category | Corporate updates |
| ID | 8115K |
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09/05/2022 |
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Net Asset Values per share as at close of business on |
06/05/2022 |
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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 |
930.59 |
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929.12 |
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Financial liabilities at par value |
915.81 |
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914.34 |