t
F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on November 9, 2023. The reported Cum Income NAVs were 971.74 pence per share with financial liabilities at fair value and 931.41 pence per share with financial liabilities at par value. Ex Income NAVs were 967.63 pence per share (financial liabilities at fair value) and 927.30 pence per share (financial liabilities at par value).
| Date | 10 Nov 2023 |
| Time | 12:48:09 |
| Category | Corporate updates |
| ID | 1275T |
|
10/11/2023 |
|||
|
Net Asset Values per share as at close of business on |
09/11/2023 |
||
|
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. |
|||
|
Pence per share |
Pence per share |
||
|
Cum Income |
|
Ex Income |
|
|
F&C Investment Trust PLC |
|||
|
LEI: 213800W6B18ZHTNG7371 |
|||
|
Financial liabilities at fair value |
971.74 |
967.63 |
|
|
Financial liabilities at par value |
931.41 |
|
927.30 |