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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 17 August 2022. The NAVs per share were reported as: Cum Income 979.08p and Ex Income 976.56p with financial liabilities at fair value, and Cum Income 960.11p and Ex Income 957.60p with financial liabilities at par value.
| Date | 18 Aug 2022 |
| Time | 12:51:33 |
| Category | Corporate updates |
| ID | 5078W |
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18/08/2022 |
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Net Asset Values per share as at close of business on |
17/08/2022 |
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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 |
979.08 |
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976.56 |
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Financial liabilities at par value |
960.11 |
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957.60 |