Net Asset Value(s)
This announcement has been re-released to facilitate onward transmission by third party vendors.
The announcement is unchanged and is reproduced in full below.
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02/11/2020 |
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Net Asset Values per share as at close of business on |
30/10/2020 |
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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 |
746.30 |
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744.37 |
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Financial liabilities at par value |
754.45 |
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752.52 |
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