Net Asset Value(s)
|
|
07/11/2022 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
04/11/2022 |
|
|
|
|
|
|
|
|
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 |
943.99 |
|
941.06 |
|
Financial liabilities at par value |
909.91 |
|
906.99 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 1 hour ago Associated British Foods
- 1 hour ago B&M European Value Retail S.A. (DI)
- 1 hour ago B&M European Value Retail S.A. (DI)
- 1 hour ago Haleon
- 1 hour ago Abrdn Asian Income Fund Limited NPV