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04/07/2023 |
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Net Asset Values per share as at close of business on |
03/07/2023 |
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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 |
966.55 |
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964.29 |
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Financial liabilities at par value |
927.86 |
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925.59 |
F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 03 July 2023. The NAVs with financial liabilities at fair value were 966.55 pence (Cum Income) and 964.29 pence (Ex Income). NAVs with financial liabilities at par value were reported as 927.86 pence (Cum Income) and 925.59 pence (Ex Income).
| Date | 4 Jul 2023 |
| Time | 12:56:20 |
| Category | Corporate updates |
| ID | 9430E |