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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share on 24 August 2022, as at the close of business on 23 August 2022. The Cum Income NAV per share was 968.20 pence (financial liabilities at fair value) and 946.52 pence (financial liabilities at par value), while the Ex Income NAV per share was 965.45 pence (financial liabilities at fair value) and 943.77 pence (financial liabilities at par value).
| Date | 24 Aug 2022 |
| Time | 13:09:29 |
| Category | Corporate updates |
| ID | 1082X |
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24/08/2022 |
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Net Asset Values per share as at close of business on |
23/08/2022 |
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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 |
968.20 |
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965.45 |
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Financial liabilities at par value |
946.52 |
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943.77 |