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12/05/2023 |
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Net Asset Values per share as at close of business on |
11/05/2023 |
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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 |
932.81 |
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930.01 |
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Financial liabilities at par value |
897.31 |
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894.50 |
F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share as at the close of business on 11 May 2023. The NAVs for financial liabilities at fair value were 932.81 pence per share (Cum Income) and 930.01 pence per share (Ex Income). NAVs for financial liabilities at par value were 897.31 pence per share (Cum Income) and 894.50 pence per share (Ex Income).
| Date | 12 May 2023 |
| Time | 12:59:05 |
| Category | Corporate updates |
| ID | 2960Z |