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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at close of business on 24/04/2023, with the announcement released on 25 April 2023. The NAVs with financial liabilities at fair value were 943.22 pence cum income and 941.74 pence ex income. For financial liabilities at par value, the NAVs were 907.84 pence cum income and 906.36 pence ex income.
| Date | 25 Apr 2023 |
| Time | 12:47:54 |
| Category | Corporate updates |
| ID | 4121X |
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25/04/2023 |
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Net Asset Values per share as at close of business on |
24/04/2023 |
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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 |
943.22 |
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941.74 |
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Financial liabilities at par value |
907.84 |
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906.36 |