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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 05 September 2023. As at the close of business on 04 September 2023, the NAVs were: financial liabilities at fair value 980.02p (cum income) and 975.31p (ex income), and financial liabilities at par value 939.90p (cum income) and 935.19p (ex income).
| Date | 5 Sept 2023 |
| Time | 12:46:05 |
| Category | Corporate updates |
| ID | 4524L |
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05/09/2023 |
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Net Asset Values per share as at close of business on |
04/09/2023 |
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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 |
980.02 |
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975.31 |
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Financial liabilities at par value |
939.90 |
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935.19 |