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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 23 August 2023. The NAVs were reported as: 961.20 pence per share (cum income) and 957.12 pence per share (ex income) for financial liabilities at fair value; and 919.68 pence per share (cum income) and 915.61 pence per share (ex income) for financial liabilities at par value.
| Date | 24 Aug 2023 |
| Time | 13:01:35 |
| Category | Corporate updates |
| ID | 3742K |
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24/08/2023 |
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Net Asset Values per share as at close of business on |
23/08/2023 |
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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 |
961.20 |
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957.12 |
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Financial liabilities at par value |
919.68 |
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915.61 |