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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 13 September 2022. These NAVs were calculated as at the close of business on 12 September 2022. The reported values were: financial liabilities at fair value, Cum Income 984.98 pence and Ex Income 981.37 pence; and financial liabilities at par value, Cum Income 954.70 pence and Ex Income 951.10 pence.
| Date | 13 Sept 2022 |
| Time | 13:06:27 |
| Category | Corporate updates |
| ID | 3051Z |
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13/09/2022 |
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Net Asset Values per share as at close of business on |
12/09/2022 |
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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 |
984.98 |
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981.37 |
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Financial liabilities at par value |
954.70 |
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951.10 |