F&C Investment Trust PLC Net Asset Value(s) (3579U)

TIDMFCIT

RNS Number : 3579U

F&C Investment Trust PLC

22 November 2023

 
                                                                 22/11/2023 
 
 Net Asset Values per share as at close of business on           21/11/2023 
 
 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                            987.92              983.12 
  Financial liabilities at par value                             949.52              944.72 
--------------------------------------------------------------  ------------------  -----------------

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

NAVPPGAAGUPWGPP

(END) Dow Jones Newswires

November 22, 2023 07:58 ET (12:58 GMT)

F&c Investment (LSE:FCIT)
Historical Stock Chart
From Jul 2024 to Aug 2024