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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 13 April 2023. The NAVs for financial liabilities at fair value were 938.67 pence (Cum Income) and 937.50 pence (Ex Income). For financial liabilities at par value, the NAVs were 906.44 pence (Cum Income) and 905.27 pence (Ex Income).
| Date | 14 Apr 2023 |
| Time | 12:58:25 |
| Category | Corporate updates |
| ID | 3032W |
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14/04/2023 |
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Net Asset Values per share as at close of business on |
13/04/2023 |
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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 |
938.67 |
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937.50 |
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Financial liabilities at par value |
906.44 |
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905.27 |