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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 29 November 2023. The NAVs were: Cum Income at 981.55 pence per share (financial liabilities at fair value) and 941.49 pence per share (financial liabilities at par value). Ex Income NAVs were 976.38 pence per share (financial liabilities at fair value) and 936.32 pence per share (financial liabilities at par value).
| Date | 30 Nov 2023 |
| Time | 12:59:08 |
| Category | Corporate updates |
| ID | 2572V |
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30/11/2023 |
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Net Asset Values per share as at close of business on |
29/11/2023 |
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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 |
981.55 |
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976.38 |
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Financial liabilities at par value |
941.49 |
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936.32 |