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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on December 9, 2022. As at the close of business on December 8, 2022, the NAVs were: financial liabilities at fair value 929.32p cum income and 925.15p ex income; financial liabilities at par value 898.92p cum income and 894.76p ex income.
| Date | 9 Dec 2022 |
| Time | 13:46:10 |
| Category | Corporate updates |
| ID | 2627J |
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09/12/2022 |
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Net Asset Values per share as at close of business on |
08/12/2022 |
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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 |
929.32 |
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925.15 |
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Financial liabilities at par value |
898.92 |
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894.76 |