t
F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 08 February 2023. As at close of business on 07 February 2023, the NAVs per share with financial liabilities at fair value were 990.42p (Cum Income) and 988.13p (Ex Income). The corresponding NAVs per share with financial liabilities at par value were 959.70p (Cum Income) and 957.41p (Ex Income).
| Date | 8 Feb 2023 |
| Time | 14:00:03 |
| Category | Corporate updates |
| ID | 3456P |
|
|
|
|
|
|
|
08/02/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
07/02/2023 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
F&C Investment Trust PLC |
|
|
|
|
LEI: 213800W6B18ZHTNG7371 |
|
|
|
|
Financial liabilities at fair value |
990.42 |
|
988.13 |
|
Financial liabilities at par value |
959.70 |
|
957.41 |