F&C Investment Trust PLC Net Asset Value(s) (4063O)
May 29 2020 - 8:21AM
UK Regulatory
TIDMFCIT
RNS Number : 4063O
F&C Investment Trust PLC
29 May 2020
29/05/2020
Net Asset Values per share as at close
of business on 28/05/2020
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 719.82 715.59
Financial liabilities at par value 729.71 725.48
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Authority to act as a Primary Information Provider in the United
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END
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