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21/08/2023 |
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Net Asset Values per share as at close of business on |
18/08/2023 |
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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 |
945.77 |
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941.78 |
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Financial liabilities at par value |
904.28 |
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900.28 |
F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on August 21, 2023. These NAVs were calculated as at close of business on August 18, 2023. For financial liabilities at fair value, the NAVs were 945.77 pence per share (Cum Income) and 941.78 pence per share (Ex Income), while for financial liabilities at par value, they were 904.28 pence per share (Cum Income) and 900.28 pence per share (Ex Income).
| Date | 21 Aug 2023 |
| Time | 12:45:27 |
| Category | Corporate updates |
| ID | 9577J |