Net Asset Value(s)

F&C Investment Trust PLC
31 October 2023
 




 

31/10/2023







Net Asset Values per share as at close of business on 

30/10/2023







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

946.10


942.26

              Financial liabilities at par value

904.07

 

900.23

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END
 
 
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