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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 20 June 2022. The NAVs per share were reported as 871.15p (cum income) and 867.09p (ex income) with financial liabilities at fair value, and 849.89p (cum income) and 845.83p (ex income) with financial liabilities at par value.
| Date | 21 Jun 2022 |
| Time | 12:55:03 |
| Category | Corporate updates |
| ID | 6647P |
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21/06/2022 |
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Net Asset Values per share as at close of business on |
20/06/2022 |
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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 |
871.15 |
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867.09 |
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Financial liabilities at par value |
849.89 |
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845.83 |