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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on August 23, 2024. These values were as at the close of business on August 22, 2024. The reported NAVs included: Financial liabilities at fair value of 1,125.50 pence per share (Cum Income) and 1,120.30 pence per share (Ex Income); and Financial liabilities at par value of 1,087.57 pence per share (Cum Income) and 1,082.38 pence per share (Ex Income).
| Date | 23 Aug 2024 |
| Time | 12:31:46 |
| Category | Corporate updates |
| ID | 6307B |
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23/08/2024 |
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Net Asset Values per share as at close of business on |
22/08/2024 |
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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 |
1,125.50 |
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1,120.30 |
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Financial liabilities at par value |
1,087.57 |
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1,082.38 |