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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 13 July 2022. The cum income NAVs were 904.01 pence per share (financial liabilities at fair value) and 883.77 pence per share (financial liabilities at par value). The ex income NAVs were 902.42 pence per share and 882.18 pence per share, respectively.
| Date | 14 Jul 2022 |
| Time | 12:53:24 |
| Category | Corporate updates |
| ID | 5195S |
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14/07/2022 |
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Net Asset Values per share as at close of business on |
13/07/2022 |
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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 |
904.01 |
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902.42 |
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Financial liabilities at par value |
883.77 |
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882.18 |