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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 6, 2022. The Cum Income NAVs were 927.08 pence per share with financial liabilities at fair value and 896.68 pence per share with financial liabilities at par value. Ex Income NAVs were 923.00 pence per share with financial liabilities at fair value and 892.60 pence per share with financial liabilities at par value.
| Date | 7 Dec 2022 |
| Time | 12:59:28 |
| Category | Corporate updates |
| ID | 9431I |
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07/12/2022 |
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Net Asset Values per share as at close of business on |
06/12/2022 |
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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 |
927.08 |
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923.00 |
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Financial liabilities at par value |
896.68 |
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892.60 |