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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 30 April 2024. These NAVs were calculated as at the close of business on 29 April 2024. The reported NAVs included 1,104.52 pence (cum income) and 1,102.62 pence (ex income) per share with financial liabilities at fair value, and 1,064.10 pence (cum income) and 1,062.20 pence (ex income) per share with financial liabilities at par value.
| Date | 30 Apr 2024 |
| Time | 12:45:53 |
| Category | Corporate updates |
| ID | 6412M |
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30/04/2024 |
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Net Asset Values per share as at close of business on |
29/04/2024 |
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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 |
1,104.52 |
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1,102.62 |
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Financial liabilities at par value |
1,064.10 |
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1,062.20 |