F&C Investment Trust PLC Net Asset Value(s) (7268T)

TIDMFCIT

RNS Number : 7268T

F&C Investment Trust PLC

16 November 2023

 
                                                                     16/11/2023 
 
 Net Asset Values per share as at close of business on               15/11/2023 
 
 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 share      Pence per 
                                                                                           share 
                                                                     Cum Income           Ex Income 
                                                                    -------------------  ------------ 
 
 F&C Investment Trust PLC 
 LEI: 213800W6B18ZHTNG7371 
  Financial liabilities at fair value                                990.52               986.13 
  Financial liabilities at par value                                 950.00               945.61 
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November 16, 2023 07:59 ET (12:59 GMT)

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