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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 23 September 2022. For financial liabilities at fair value, the NAVs were 962.09 pence per share (cum income) and 957.51 pence per share (ex income). NAVs with financial liabilities at par value were 925.96 pence per share (cum income) and 921.38 pence per share (ex income).
| Date | 26 Sept 2022 |
| Time | 13:36:05 |
| Category | Corporate updates |
| ID | 6697A |
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26/09/2022 |
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Net Asset Values per share as at close of business on |
23/09/2022 |
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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 |
962.09 |
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957.51 |
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Financial liabilities at par value |
925.96 |
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921.38 |