F&C Investment Trust PLC Net Asset Value(s) (7763Z)
14 Enero 2020 - 07:02AM
UK Regulatory
TIDMFCIT
RNS Number : 7763Z
F&C Investment Trust PLC
14 January 2020
14/01/2020
Net Asset Values per share as at close
of business on 13/01/2020
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 775.27 770.67
Financial liabilities at par value 779.13 774.53
----------------------------------------------- ----------- ----------
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.
END
NAVGPURAGUPUGPC
(END) Dow Jones Newswires
January 14, 2020 08:02 ET (13:02 GMT)
F&c Investment (LSE:FCIT)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
F&c Investment (LSE:FCIT)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024