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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 17 July 2024. These NAVs were calculated as at the close of business on 16 July 2024 and reported in pence per share. The NAVs for financial liabilities at fair value were 1,153.33 (Cum Income) and 1,149.63 (Ex Income), and for financial liabilities at par value were 1,113.88 (Cum Income) and 1,110.18 (Ex Income).
| Date | 17 Jul 2024 |
| Time | 12:31:38 |
| Category | Corporate updates |
| ID | 7992W |
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17/07/2024 |
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Net Asset Values per share as at close of business on |
16/07/2024 |
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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 |
1,153.33 |
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1,149.63 |
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Financial liabilities at par value |
1,113.88 |
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1,110.18 |