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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 15 September 2023, calculated as at the close of business on 14 September 2023. The NAVs were 989.95 pence (Cum Income) and 984.56 pence (Ex Income) for financial liabilities at fair value, and 949.78 pence (Cum Income) and 944.39 pence (Ex Income) for financial liabilities at par value.
| Date | 15 Sept 2023 |
| Time | 13:00:15 |
| Category | Corporate updates |
| ID | 6478M |
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15/09/2023 |
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Net Asset Values per share as at close of business on |
14/09/2023 |
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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 |
989.95 |
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984.56 |
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Financial liabilities at par value |
949.78 |
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944.39 |