t
F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share. As at the close of business on September 15, 2022, NAVs with financial liabilities at fair value were Cum Income 963.06 pence and Ex Income 958.96 pence. With financial liabilities at par value, NAVs were Cum Income 932.78 pence and Ex Income 928.67 pence.
| Date | 16 Sept 2022 |
| Time | 14:36:32 |
| Category | Corporate updates |
| ID | 8094Z |
|
|
|
|
|
|
|
16/09/2022 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
15/09/2022 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
F&C Investment Trust PLC |
|
|
|
|
LEI: 213800W6B18ZHTNG7371 |
|
|
|
|
Financial liabilities at fair value |
963.06 |
|
958.96 |
|
Financial liabilities at par value |
932.78 |
|
928.67 |