F&C Investment Trust PLC Net Asset Value(s) (2468H)
23 Noviembre 2022 - 01:44AM
UK Regulatory (RNS & others)
TIDMFCIT
RNS Number : 2468H
F&C Investment Trust PLC
22 November 2022
22/11/2022
Net Asset Values per share as at close
of business on 21/11/2022
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 946.38 943.03
Financial liabilities at par value 916.32 912.97
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END
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(END) Dow Jones Newswires
November 22, 2022 08:05 ET (13:05 GMT)
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