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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on October 28, 2024. As at the close of business on October 25, 2024, the NAVs were: with financial liabilities at fair value, 1,166.33 pence per share (cum income) and 1,162.12 pence per share (ex income); and with financial liabilities at par value, 1,125.88 pence per share (cum income) and 1,121.67 pence per share (ex income).
| Date | 28 Oct 2024 |
| Time | 12:46:02 |
| Category | Corporate updates |
| ID | 9024J |
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28/10/2024 |
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Net Asset Values per share as at close of business on |
25/10/2024 |
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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 |
1,166.33 |
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1,162.12 |
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Financial liabilities at par value |
1,125.88 |
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1,121.67 |