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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 21 November 2023. The stated NAVs were: Cum Income (financial liabilities at fair value 987.92 pence, at par value 949.52 pence) and Ex Income (financial liabilities at fair value 983.12 pence, at par value 944.72 pence).
| Date | 22 Nov 2023 |
| Time | 12:58:26 |
| Category | Corporate updates |
| ID | 3579U |
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22/11/2023 |
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Net Asset Values per share as at close of business on |
21/11/2023 |
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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 |
987.92 |
983.12 |
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Financial liabilities at par value |
949.52 |
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944.72 |