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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share. These NAVs were calculated as at the close of business on 09 May 2022. The reported NAVs were: Cum Income 907.23 pence and Ex Income 905.73 pence for financial liabilities at fair value, and Cum Income 892.45 pence and Ex Income 890.95 pence for financial liabilities at par value.
| Date | 10 May 2022 |
| Time | 13:02:41 |
| Category | Corporate updates |
| ID | 9761K |
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10/05/2022 |
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Net Asset Values per share as at close of business on |
09/05/2022 |
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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 |
907.23 |
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905.73 |
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Financial liabilities at par value |
892.45 |
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890.95 |