F&C Investment Trust PLC Net Asset Value(s) (2062A)
January 17 2020 - 6:55AM
UK Regulatory
TIDMFCIT
RNS Number : 2062A
F&C Investment Trust PLC
17 January 2020
17/01/2020
Net Asset Values per share as at 16/01/2020
close of business on:
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 776.78 772.14
Financial liabilities at par value 780.64 776.00
----------------------------------------------- ----------- ----------
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.
END
NAVGPUPAGUPUGPM
(END) Dow Jones Newswires
January 17, 2020 07:55 ET (12:55 GMT)
F&c Investment (LSE:FCIT)
Historical Stock Chart
From Apr 2024 to May 2024
F&c Investment (LSE:FCIT)
Historical Stock Chart
From May 2023 to May 2024