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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share. These values were calculated as at the close of business on April 30, 2024, and announced on May 1, 2024. The NAVs per share were 1,095.10p (Cum Income) and 1,092.84p (Ex Income) for financial liabilities at fair value, and 1,054.67p (Cum Income) and 1,052.41p (Ex Income) for financial liabilities at par value.
| Date | 1 May 2024 |
| Time | 15:41:07 |
| Category | Corporate updates |
| ID | 8814M |
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01/05/2024 |
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Net Asset Values per share as at close of business on |
30/04/2024 |
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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 |
1,095.10 |
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1,092.84 |
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Financial liabilities at par value |
1,054.67 |
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1,052.41 |