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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on December 22, 2022. As at the close of business on December 21, 2022, NAVs for financial liabilities at fair value were 924.91 pence (Cum Income) and 920.41 pence (Ex Income). NAVs for financial liabilities at par value were 892.66 pence (Cum Income) and 888.16 pence (Ex Income).
| Date | 22 Dec 2022 |
| Time | 12:58:25 |
| Category | Corporate updates |
| ID | 6596K |
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22/12/2022 |
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Net Asset Values per share as at close of business on |
21/12/2022 |
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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 |
924.91 |
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920.41 |
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Financial liabilities at par value |
892.66 |
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888.16 |
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