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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 14 June 2023. For financial liabilities at fair value, the NAVs were 962.21 pence cum income and 957.50 pence ex income. For financial liabilities at par value, the NAVs were 923.54 pence cum income and 918.83 pence ex income.
| Date | 15 Jun 2023 |
| Time | 12:56:37 |
| Category | Corporate updates |
| ID | 8804C |
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15/06/2023 |
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Net Asset Values per share as at close of business on |
14/06/2023 |
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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 |
962.21 |
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957.50 |
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Financial liabilities at par value |
923.54 |
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918.83 |