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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 27 November 2023, reflecting figures as at the close of business on 24 November 2023. For financial liabilities at fair value, the NAVs were 988.12 pence (Cum Income) and 983.14 pence (Ex Income), while for financial liabilities at par value, they were 948.07 pence (Cum Income) and 943.09 pence (Ex Income).
| Date | 27 Nov 2023 |
| Time | 13:32:44 |
| Category | Corporate updates |
| ID | 7982U |
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27/11/2023 |
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Net Asset Values per share as at close of business on |
24/11/2023 |
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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 |
988.12 |
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983.14 |
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Financial liabilities at par value |
948.07 |
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943.09 |