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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 08/06/2022. The NAVs per share for financial liabilities at fair value were 934.82 pence (Cum Income) and 931.25 pence (Ex Income). For financial liabilities at par value, the NAVs were 917.00 pence (Cum Income) and 913.43 pence (Ex Income).
| Date | 9 Jun 2022 |
| Time | 12:55:02 |
| Category | Corporate updates |
| ID | 3537O |
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09/06/2022 |
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Net Asset Values per share as at close of business on |
08/06/2022 |
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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 |
934.82 |
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931.25 |
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Financial liabilities at par value |
917.00 |
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913.43 |