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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 06 June 2022. These NAVs were calculated as at the close of business on 03 June 2022. The reported NAVs per share were: Cum Income 934.68 pence and Ex Income 931.20 pence for financial liabilities at fair value, and Cum Income 916.87 pence and Ex Income 913.39 pence for financial liabilities at par value.
| Date | 6 Jun 2022 |
| Time | 14:06:41 |
| Category | Corporate updates |
| ID | 8665N |
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06/06/2022 |
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Net Asset Values per share as at close of business on |
03/06/2022 |
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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 |
934.68 |
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931.20 |
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Financial liabilities at par value |
916.87 |
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913.39 |