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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 13 September 2023. These NAVs were calculated as at the close of business on 12 September 2023. The company stated NAVs including financial liabilities at fair value were 978.78 pence (Cum Income) and 973.76 pence (Ex Income), and at par value were 938.62 pence (Cum Income) and 933.59 pence (Ex Income).
| Date | 13 Sept 2023 |
| Time | 12:35:08 |
| Category | Corporate updates |
| ID | 3431M |
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13/09/2023 |
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Net Asset Values per share as at close of business on |
12/09/2023 |
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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 |
978.78 |
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973.76 |
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Financial liabilities at par value |
938.62 |
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933.59 |