F&C Investment Trust PLC Net Asset Value(s) (2965H)
July 26 2023 - 7:49AM
UK Regulatory
TIDMFCIT
RNS Number : 2965H
F&C Investment Trust PLC
26 July 2023
26/07/2023
Net Asset Values per share as at close
of business on 25/07/2023
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 975.92 972.86
Financial liabilities at par value 937.60 934.54
------------------------------------------------- ----------- ----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUQCMUPWGGQ
(END) Dow Jones Newswires
July 26, 2023 07:49 ET (11:49 GMT)
F&c Investment (LSE:FCIT)
Historical Stock Chart
From Sep 2024 to Oct 2024
F&c Investment (LSE:FCIT)
Historical Stock Chart
From Oct 2023 to Oct 2024