t
F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 30 September 2022, reported on 03 October 2022. The NAVs per share were: financial liabilities at fair value, Cum Income 919.73p and Ex Income 914.38p; and financial liabilities at par value, Cum Income 884.10p and Ex Income 878.74p.
| Date | 3 Oct 2022 |
| Time | 13:21:48 |
| Category | Corporate updates |
| ID | 5903B |
|
|
03/10/2022 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
30/09/2022 |
|
|
|
|
|
|
|
|
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 |
919.73 |
|
914.38 |
|
Financial liabilities at par value |
884.10 |
|
878.74 |