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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at the close of business on 11 May 2022. The NAVs, announced on 12 May 2022, were: financial liabilities at fair value 900.62 pence (cum income) and 899.06 pence (ex income), and financial liabilities at par value 885.84 pence (cum income) and 884.28 pence (ex income).
| Date | 12 May 2022 |
| Time | 12:50:02 |
| Category | Corporate updates |
| ID | 3112L |
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12/05/2022 |
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Net Asset Values per share as at close of business on |
11/05/2022 |
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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 |
900.62 |
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899.06 |
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Financial liabilities at par value |
885.84 |
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884.28 |