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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 22 February 2023. NAVs with financial liabilities at fair value were 962.97 pence per share (cum income) and 960.56 pence per share (ex income). NAVs with financial liabilities at par value were reported as 928.38 pence per share (cum income) and 925.97 pence per share (ex income).
| Date | 23 Feb 2023 |
| Time | 13:05:13 |
| Category | Corporate updates |
| ID | 8873Q |
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23/02/2023 |
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Net Asset Values per share as at close of business on |
22/02/2023 |
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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 |
962.97 |
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960.56 |
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Financial liabilities at par value |
928.38 |
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925.97 |