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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 12 April 2023, as at the close of business on 11 April 2023. With financial liabilities at fair value, the cum income NAV was 938.97 pence per share and the ex income NAV was 938.15 pence per share. When calculated with financial liabilities at par value, the cum income NAV was 906.74 pence per share and the ex income NAV was 905.92 pence per share.
| Date | 12 Apr 2023 |
| Time | 13:04:23 |
| Category | Corporate updates |
| ID | 0027W |
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12/04/2023 |
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Net Asset Values per share as at close of business on |
11/04/2023 |
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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 |
938.97 |
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938.15 |
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Financial liabilities at par value |
906.74 |
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905.92 |