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09/06/2023 |
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Net Asset Values per share as at close of business on |
08/06/2023 |
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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 |
955.64 |
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951.19 |
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Financial liabilities at par value |
917.23 |
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912.78 |
F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 08 June 2023. The cum income NAVs were 955.64 pence per share (financial liabilities at fair value) and 917.23 pence per share (financial liabilities at par value). The ex income NAVs were 951.19 pence per share (financial liabilities at fair value) and 912.78 pence per share (financial liabilities at par value).
| Date | 9 Jun 2023 |
| Time | 12:37:20 |
| Category | Corporate updates |
| ID | 2845C |