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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 24 December 2024. These NAVs, calculated as at the close of business on 23 December 2024, were reported in pence per share: financial liabilities at fair value were 1,224.19 (Cum Income) and 1,217.89 (Ex Income), and at par value were 1,181.34 (Cum Income) and 1,175.04 (Ex Income).
| Date | 24 Dec 2024 |
| Time | 12:25:31 |
| Category | Corporate updates |
| ID | 3270R |
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24/12/2024 |
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Net Asset Values per share as at close of business on |
23/12/2024 |
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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 |
1,224.19 |
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1,217.89 |
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Financial liabilities at par value |
1,181.34 |
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1,175.04 |