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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 02 December 2022. With financial liabilities at fair value, the NAVs were 945.90 pence per share (Cum Income) and 941.81 pence per share (Ex Income), while with financial liabilities at par value, they were 915.51 pence per share (Cum Income) and 911.42 pence per share (Ex Income).
| Date | 5 Dec 2022 |
| Time | 13:20:28 |
| Category | Corporate updates |
| ID | 6273I |
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05/12/2022 |
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Net Asset Values per share as at close of business on: |
02/12/2022 |
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.
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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 |
945.90 |
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941.81 |
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Financial liabilities at par value |
915.51 |
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911.42 |