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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 01 March 2023. The NAVs per share were 964.88p (Cum Income) and 962.18p (Ex Income) with financial liabilities at fair value. With financial liabilities at par value, the NAVs per share were 929.31p (Cum Income) and 926.61p (Ex Income).
| Date | 2 Mar 2023 |
| Time | 15:18:53 |
| Category | Corporate updates |
| ID | 7181R |
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02/03/2023 |
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Net Asset Values per share as at close of business on |
01/03/2023 |
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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 |
964.88 |
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962.18 |
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Financial liabilities at par value |
929.31 |
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926.61 |