F&C Investment Trust PLC Net Asset Value(s) (6663V)
April 06 2023 - 7:54AM
UK Regulatory
TIDMFCIT
RNS Number : 6663V
F&C Investment Trust PLC
06 April 2023
06/04/2023
Net Asset Values per share as at close
of business on 05/04/2023
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 936.85 931.38
Financial liabilities at par value 903.93 898.46
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