F&C Investment Trust PLC Net Asset Value(s) (2021B)
29 Septembre 2022 - 1:58PM
UK Regulatory
TIDMFCIT
RNS Number : 2021B
F&C Investment Trust PLC
29 September 2022
29/09/2022
Net Asset Values per share as at close
of business on 28/09/2022
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 Pence per
share share
Cum Income Ex Income
----------- ----------
F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value 971.60 967.03
Financial liabilities at par value 935.46 930.89
------------------------------------------------- ----------- ----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUMABUPPGGB
(END) Dow Jones Newswires
September 29, 2022 07:58 ET (11:58 GMT)
F&c Investment (LSE:FCIT)
Graphique Historique de l'Action
De Mar 2024 à Avr 2024
F&c Investment (LSE:FCIT)
Graphique Historique de l'Action
De Avr 2023 à Avr 2024