Net Asset Value(s)

F&C Investment Trust PLC

13 September 2023

 

	13/09/2023
Net Asset Values per share as at close of business on	12/09/2023
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	978.78		973.76
Financial liabilities at par value	938.62		933.59

 

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