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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 22 March 2023. The NAVs with financial liabilities at fair value were 923.50 pence per share (Cum Income) and 919.42 pence per share (Ex Income). NAVs with financial liabilities at par value were 891.77 pence per share (Cum Income) and 887.69 pence per share (Ex Income).
| Date | 23 Mar 2023 |
| Time | 12:36:11 |
| Category | Corporate updates |
| ID | 0485U |
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23/03/2023 |
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Net Asset Values per share as at close of business on |
22/03/2023 |
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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 |
923.50 |
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919.42 |
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Financial liabilities at par value |
891.77 |
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887.69 |