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10/03/2023 |
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Net Asset Values per share as at close of business on |
09/03/2023 |
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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 |
964.62 |
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961.21 |
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Financial liabilities at par value |
928.26 |
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924.85 |
F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 10 March 2023. As at the close of business on 09 March 2023, the NAVs were: cum income 964.62 pence and ex income 961.21 pence with financial liabilities at fair value, and cum income 928.26 pence and ex income 924.85 pence with financial liabilities at par value.
| Date | 10 Mar 2023 |
| Time | 12:46:45 |
| Category | Corporate updates |
| ID | 6188S |