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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at close of business on December 1, 2022. These included NAVs of 943.26 pence (cum income) and 939.35 pence (ex income) for financial liabilities at fair value, and 914.04 pence (cum income) and 910.13 pence (ex income) for financial liabilities at par value.
| Date | 2 Dec 2022 |
| Time | 12:50:26 |
| Category | Corporate updates |
| ID | 4771I |
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02/12/2022 |
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Net Asset Values per share as at close of business on |
01/12/2022 |
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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 |
943.26 |
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939.35 |
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Financial liabilities at par value |
914.04 |
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910.13 |