F&C Investment Trust PLC Net Asset Value(s) (6001H)

TIDMFCIT

RNS Number : 6001H

F&C Investment Trust PLC

28 July 2023

 
                                                    28/07/2023 
 
 Net Asset Values per share as at close 
  of business on                                    27/07/2023 
 
 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          974.14      971.05 
           Financial liabilities at par value           935.82      932.73 
-------------------------------------------------  -----------  ----------

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July 28, 2023 08:10 ET (12:10 GMT)

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