Net Asset Value(s)

RNS Number : 4985M
F&C Investment Trust PLC
21 January 2021
 

 

 

21/01/2021

 

 

Net Asset Values per share as at close of business on:

20/01/2021

 

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

856.61

 

856.13

  Financial liabilities at par value

864.45

 

863.97

 

 

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