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F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share on 27 June 2022. As at the close of business on 24 June 2022, the NAVs with financial liabilities at fair value were 904.89 pence (Cum Income) and 900.69 pence (Ex Income). NAVs with financial liabilities at par value were 885.43 pence (Cum Income) and 881.22 pence (Ex Income).
| Date | 27 Jun 2022 |
| Time | 13:16:42 |
| Category | Corporate updates |
| ID | 3242Q |
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27/06/2022 |
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Net Asset Values per share as at close of business on |
24/06/2022 |
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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 |
904.89 |
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900.69 |
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Financial liabilities at par value |
885.43 |
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881.22 |