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F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share as at the close of business on 16 November 2023, reported on 17 November 2023. The reported NAVs per share were: 989.25p (Cum Income) and 984.72p (Ex Income) based on financial liabilities at fair value, and 948.73p (Cum Income) and 944.20p (Ex Income) based on financial liabilities at par value.
| Date | 17 Nov 2023 |
| Time | 12:53:31 |
| Category | Corporate updates |
| ID | 8712T |
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17/11/2023 |
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Net Asset Values per share as at close of business on |
16/11/2023 |
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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 |
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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 |
989.25 |
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984.72 |
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Financial liabilities at par value |
948.73 |
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944.20 |