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F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share on December 4, 2023, with figures calculated as at close of business on December 1, 2023. For financial liabilities at fair value, the NAVs were 993.44 pence per share (cum income) and 988.14 pence per share (ex income), while for financial liabilities at par value, they were 954.36 pence per share (cum income) and 949.05 pence per share (ex income).
| Date | 4 Dec 2023 |
| Time | 13:05:42 |
| Category | Corporate updates |
| ID | 5984V |
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04/12/2023 |
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Net Asset Values per share as at close of business on |
01/12/2023 |
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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 |
993.44 |
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988.14 |
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Financial liabilities at par value |
954.36 |
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949.05 |