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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 05 September 2022. The NAVs were 960.11 pence (cum income) and 956.68 pence (ex income) per share based on financial liabilities at fair value. Correspondingly, the NAVs were 931.71 pence (cum income) and 928.28 pence (ex income) per share based on financial liabilities at par value.
| Date | 6 Sept 2022 |
| Time | 13:01:00 |
| Category | Corporate updates |
| ID | 4724Y |
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06/09/2022 |
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Net Asset Values per share as at close of business on |
05/09/2022 |
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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 |
960.11 |
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956.68 |
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Financial liabilities at par value |
931.71 |
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928.28 |