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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 20 March 2023. For financial liabilities at fair value, the NAVs were 917.18 pence Cum Income and 913.25 pence Ex Income. For financial liabilities at par value, the NAVs were 885.46 pence Cum Income and 881.53 pence Ex Income.
| Date | 21 Mar 2023 |
| Time | 12:58:21 |
| Category | Corporate updates |
| ID | 7444T |
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21/03/2023 |
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Net Asset Values per share as at close of business on |
20/03/2023 |
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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 |
917.18 |
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913.25 |
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Financial liabilities at par value |
885.46 |
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881.53 |