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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 13 October 2022. The NAVs per share for financial liabilities at fair value were reported as Cum Income 921.40 pence and Ex Income 919.01 pence. For financial liabilities at par value, the NAVs were Cum Income 881.68 pence and Ex Income 879.30 pence.
| Date | 14 Oct 2022 |
| Time | 13:10:41 |
| Category | Corporate updates |
| ID | 9840C |
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14/10/2022 |
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Net Asset Values per share as at close of business on |
13/10/2022 |
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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 |
921.40 |
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919.01 |
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Financial liabilities at par value |
881.68 |
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879.30 |