F&C Investment Trust PLC Net Asset Value(s) (3856B)
30 Septembre 2022 - 01:44PM
UK Regulatory
TIDMFCIT
RNS Number : 3856B
F&C Investment Trust PLC
30 September 2022
30/09/2022
Net Asset Values per share as at close
of business on 29/09/2022
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 936.00 930.64
Financial liabilities at par value 899.87 894.50
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September 30, 2022 07:44 ET (11:44 GMT)
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