Net Asset Value(s)

RNS Announcement

RNS Number : 7997E

F&C Investment Trust PLC

10 November 2020

This announcement has been re-released to facilitate onward transmission by third party vendors.

The announcement is unchanged and is reproduced in full below.


	02/11/2020

Net Asset Values per share as at close of business on	30/10/2020

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.

	Pence per share	Pence per share
	Cum Income	Ex Income

F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value	746.30	744.37
Financial liabilities at par value	754.45	752.52

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 10 Nov 2020
Category: Corporate updates
ID: 7997E