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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on August 8, 2022. As at close of business on August 5, 2022, the NAVs were: Cum Income 960.37 pence and Ex Income 958.29 pence for financial liabilities at fair value, and Cum Income 942.62 pence and Ex Income 940.54 pence for financial liabilities at par value.
| Date | 8 Aug 2022 |
| Time | 13:20:01 |
| Category | Corporate updates |
| ID | 2873V |
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08/08/2022 |
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Net Asset Values per share as at close of business on |
05/08/2022 |
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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 |
960.37 |
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958.29 |
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Financial liabilities at par value |
942.62 |
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940.54 |