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F&C Investment Trust PLC announced on 20 October 2022 its unaudited Net Asset Values (NAVs) per share as at close of business on 19 October 2022. The cum income NAVs were 929.86 pence per share (financial liabilities at fair value) and 888.15 pence per share (financial liabilities at par value). The ex income NAVs were 927.50 pence per share (financial liabilities at fair value) and 885.80 pence per share (financial liabilities at par value).
| Date | 20 Oct 2022 |
| Time | 13:00:22 |
| Category | Corporate updates |
| ID | 5853D |
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20/10/2022 |
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Net Asset Values per share as at close of business on |
19/10/2022 |
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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 |
929.86 |
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927.50 |
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Financial liabilities at par value |
888.15 |
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885.80 |