t
F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share. These NAVs, calculated as at the close of business on 18 May 2023, included: Cum Income 950.73 pence and Ex Income 947.31 pence for financial liabilities at fair value, and Cum Income 914.97 pence and Ex Income 911.55 pence for financial liabilities at par value.
| Date | 19 May 2023 |
| Time | 13:24:00 |
| Category | Corporate updates |
| ID | 0700A |
|
|
19/05/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
18/05/2023 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
F&C Investment Trust PLC |
|
|
|
|
LEI: 213800W6B18ZHTNG7371 |
|
|
|
|
Financial liabilities at fair value |
950.73 |
|
947.31 |
|
Financial liabilities at par value |
914.97 |
|
911.55 |