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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 22 September 2023. For financial liabilities at fair value, the NAVs were 971.73 pence per share (Cum Income) and 966.22 pence per share (Ex Income). For financial liabilities at par value, the NAVs were 932.02 pence per share (Cum Income) and 926.51 pence per share (Ex Income).
| Date | 25 Sept 2023 |
| Time | 13:07:46 |
| Category | Corporate updates |
| ID | 5578N |
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25/09/2023 |
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Net Asset Values per share as at close of business on |
22/09/2023 |
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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 |
971.73 |
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966.22 |
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Financial liabilities at par value |
932.02 |
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926.51 |