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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 12 July 2023. As at the close of business on 11 July 2023, NAVs for financial liabilities at fair value were 950.18 pence cum income and 947.36 pence ex income. NAVs for financial liabilities at par value were 909.31 pence cum income and 906.49 pence ex income.
| Date | 12 Jul 2023 |
| Time | 13:14:37 |
| Category | Corporate updates |
| ID | 8295F |
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12/07/2023 |
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Net Asset Values per share as at close of business on |
11/07/2023 |
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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 |
950.18 |
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947.36 |
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Financial liabilities at par value |
909.31 |
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906.49 |