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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 28 December 2022. The NAVs for financial liabilities at fair value were 920.19 pence per share Cum Income and 915.64 pence per share Ex Income. For financial liabilities at par value, the NAVs were 885.36 pence per share Cum Income and 880.80 pence per share Ex Income.
| Date | 29 Dec 2022 |
| Time | 12:45:23 |
| Category | Corporate updates |
| ID | 2373L |
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29/12/2022 |
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Net Asset Values per share as at close of business on |
28/12/2022 |
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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 |
920.19 |
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915.64 |
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Financial liabilities at par value |
885.36 |
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880.80 |