t
F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share. As at close of business on 12 October 2022, the NAVs were: Cum Income 922.46 pence and Ex Income 920.10 pence (financial liabilities at fair value), and Cum Income 882.73 pence and Ex Income 880.38 pence (financial liabilities at par value).
| Date | 13 Oct 2022 |
| Time | 13:31:58 |
| Category | Corporate updates |
| ID | 8343C |
|
|
|
|
|
|
|
13/10/2022 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
12/10/2022 |
|
|
|
|
|
|
|
|
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 |
922.46 |
|
920.10 |
|
Financial liabilities at par value |
882.73 |
|
880.38 |