F&C Investment Trust PLC Net Asset Value(s) (1285M)
09 Enero 2023 - 07:11AM
UK Regulatory
TIDMFCIT
RNS Number : 1285M
F&C Investment Trust PLC
09 January 2023
09/01/2023
Net Asset Values per share as at close
of business on 06/01/2023
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 939.94 938.13
Financial liabilities at par value 905.75 903.94
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January 09, 2023 08:11 ET (13:11 GMT)
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