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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at close of business on September 20, 2023, the NAVs were 977.56 pence (Cum Income) and 971.99 pence (Ex Income) for financial liabilities at fair value, and 937.50 pence (Cum Income) and 931.93 pence (Ex Income) for financial liabilities at par value.
| Date | 21 Sept 2023 |
| Time | 12:45:32 |
| Category | Corporate updates |
| ID | 2462N |
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21/09/2023 |
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Net Asset Values per share as at close of business on |
20/09/2023 |
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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 |
977.56 |
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971.99 |
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Financial liabilities at par value |
937.50 |
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931.93 |