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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 01 September 2022. The NAVs, as at close of business on 31 August 2022, were reported as: financial liabilities at fair value 958.40 pence (Cum Income) and 955.34 pence (Ex Income). Financial liabilities at par value were 934.29 pence (Cum Income) and 931.23 pence (Ex Income).
| Date | 1 Sept 2022 |
| Time | 13:06:04 |
| Category | Corporate updates |
| ID | 9832X |
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01/09/2022 |
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Net Asset Values per share as at close of business on |
31/08/2022 |
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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 |
958.40 |
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955.34 |
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Financial liabilities at par value |
934.29 |
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931.23 |