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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on April 5, 2023, as at the close of business on April 4, 2023. The NAVs were stated as: financial liabilities at fair value cum income 935.46 pence per share and ex income 930.08 pence per share. Financial liabilities at par value were cum income 902.55 pence per share and ex income 897.17 pence per share.
| Date | 5 Apr 2023 |
| Time | 13:52:25 |
| Category | Corporate updates |
| ID | 5174V |
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05/04/2023 |
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Net Asset Values per share as at close of business on |
04/04/2023 |
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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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930.08 |
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Financial liabilities at par value |
902.55 |
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897.17 |