Net Asset Value(s)

F&C Investment Trust PLC
16 November 2023
 

 

16/11/2023







Net Asset Values per share as at close of business on 

15/11/2023







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

990.52


986.13

              Financial liabilities at par value

950.00

 

945.61

 

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END
 
 
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