TIDMFCIT

RNS Number : 4771I

F&C Investment Trust PLC

02 December 2022

 
 
                                                    02/12/2022 
 
 Net Asset Values per share as at close 
  of business on                                    01/12/2022 
 
 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          943.26      939.35 
           Financial liabilities at par value           914.04      910.13 
-------------------------------------------------  -----------  ---------- 
 

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December 02, 2022 07:50 ET (12:50 GMT)

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