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13/03/2023 |
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Net Asset Values per share as at close of business on |
10/03/2023 |
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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 |
935.46 |
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932.02 |
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Financial liabilities at par value |
900.76 |
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897.32 |
On 13 March 2023, F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share as at the close of business on 10 March 2023. The reported NAVs were: financial liabilities at fair value 935.46 pence cum income and 932.02 pence ex income; financial liabilities at par value 900.76 pence cum income and 897.32 pence ex income.
| Date | 13 Mar 2023 |
| Time | 12:58:33 |
| Category | Corporate updates |
| ID | 7829S |