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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share. These NAVs were calculated as at the close of business on 06 November 2023 and reported on 07 November 2023. The company reported NAVs with financial liabilities at fair value of 967.95 pence (Cum Income) and 963.96 pence (Ex Income), and at par value of 927.63 pence (Cum Income) and 923.64 pence (Ex Income).
| Date | 7 Nov 2023 |
| Time | 12:38:57 |
| Category | Corporate updates |
| ID | 6769S |
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07/11/2023 |
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Net Asset Values per share as at close of business on |
06/11/2023 |
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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 |
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 |
967.95 |
963.96 |
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Financial liabilities at par value |
927.63 |
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923.64 |