F&C Investment Trust PLC Net Asset Value(s) (5231S)
06 Noviembre 2019 - 08:58AM
UK Regulatory
TIDMFCIT
RNS Number : 5231S
F&C Investment Trust PLC
06 November 2019
06/11/2019
Net Asset Values per share as at close
of business on 05/11/2019
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
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F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value 742.35 736.68
Financial liabilities at par value 747.23 741.55
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END
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