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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at the close of business on 27 March 2024. The NAVs were: cum income at financial liabilities fair value of 1,121.76 pence, ex income at financial liabilities fair value of 1,115.71 pence, cum income at financial liabilities par value of 1,084.48 pence, and ex income at financial liabilities par value of 1,078.42 pence.
| Date | 28 Mar 2024 |
| Time | 12:50:57 |
| Category | Corporate updates |
| ID | 7556I |
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28/03/2024 |
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Net Asset Values per share as at close of business on |
27/03/2024 |
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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 |
1,121.76 |
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1,115.71 |
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Financial liabilities at par value |
1,084.48 |
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1,078.42 |