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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 19 July 2023, calculated as at the close of business on 18 July 2023. The reported NAVs were 961.30 pence per share (Cum Income) and 958.44 pence per share (Ex Income) for financial liabilities at fair value, and 921.74 pence per share (Cum Income) and 918.87 pence per share (Ex Income) for financial liabilities at par value.
| Date | 19 Jul 2023 |
| Time | 13:04:59 |
| Category | Corporate updates |
| ID | 5465G |
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19/07/2023 |
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Net Asset Values per share as at close of business on |
18/07/2023 |
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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 |
961.30 |
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958.44 |
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Financial liabilities at par value |
921.74 |
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918.87 |