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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on September 21, 2022, based on the close of business on September 20, 2022. The NAVs per share were reported as: Financial liabilities at fair value Cum Income 954.26 pence and Ex Income 950.03 pence; Financial liabilities at par value Cum Income 924.08 pence and Ex Income 919.85 pence.
| Date | 21 Sept 2022 |
| Time | 13:11:20 |
| Category | Corporate updates |
| ID | 1791A |
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21/09/2022 |
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Net Asset Values per share as at close of business on |
20/09/2022 |
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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 |
954.26 |
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950.03 |
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Financial liabilities at par value |
924.08 |
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919.85 |