t
F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at close of business on 12 July 2024. The reported NAVs were: Financial liabilities at fair value Cum Income 1,145.10p and Ex Income 1,141.48p, and Financial liabilities at par value Cum Income 1,105.75p and Ex Income 1,102.13p.
| Date | 15 Jul 2024 |
| Time | 12:50:10 |
| Category | Corporate updates |
| ID | 4437W |
|
|
15/07/2024 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
12/07/2024 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
F&C Investment Trust PLC |
|
|
|
|
LEI: 213800W6B18ZHTNG7371 |
|
|
|
|
Financial liabilities at fair value |
1,145.10 |
|
1,141.48 |
|
Financial liabilities at par value |
1,105.75 |
|
1,102.13 |