Net Asset Value(s)

RNS Number : 7521D
F&C Investment Trust PLC
21 October 2022
 

 

21/10/2022

 






Net Asset Values per share as at close of business on

20/10/2022







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

922.04


919.64

  Financial liabilities at par value

880.33


877.93

 

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