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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 02 December 2024. As at the close of business on 29 November 2024, the NAVs in pence per share were: financial liabilities at fair value 1,221.01 (cum income) and 1,215.31 (ex income), and financial liabilities at par value 1,180.45 (cum income) and 1,174.74 (ex income).
| Date | 2 Dec 2024 |
| Time | 12:44:53 |
| Category | Corporate updates |
| ID | 4515O |
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02/12/2024 |
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Net Asset Values per share as at close of business on |
29/11/2024 |
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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 |
1,221.01 |
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1,215.31 |
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Financial liabilities at par value |
1,180.45 |
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1,174.74 |