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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share. These NAVs were calculated as at the close of business on September 24, 2024. The company noted NAVs per share with financial liabilities at fair value as 1,130.71 pence (cum income) and 1,124.59 pence (ex income), and with financial liabilities at par value as 1,092.86 pence (cum income) and 1,086.74 pence (ex income).
| Date | 25 Sept 2024 |
| Time | 12:17:12 |
| Category | Corporate updates |
| ID | 6546F |
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25/09/2024 |
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Net Asset Values per share as at close of business on |
24/09/2024 |
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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 |
1,130.71 |
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1,124.59 |
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Financial liabilities at par value |
1,092.86 |
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1,086.74 |