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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at the close of business on 25 April 2023. The NAVs for financial liabilities at fair value were 936.40 pence per share (Cum Income) and 934.85 pence per share (Ex Income). For financial liabilities at par value, the NAVs were 901.02 pence per share (Cum Income) and 899.47 pence per share (Ex Income).
| Date | 26 Apr 2023 |
| Time | 13:09:49 |
| Category | Corporate updates |
| ID | 5714X |
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26/04/2023 |
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Net Asset Values per share as at close of business on |
25/04/2023 |
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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 |
936.40 |
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934.85 |
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Financial liabilities at par value |
901.02 |
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899.47 |