F&C Investment Trust PLC Net Asset Value(s) (3822A)
May 23 2023 - 7:03AM
UK Regulatory
TIDMFCIT
RNS Number : 3822A
F&C Investment Trust PLC
23 May 2023
23/05/2023
Net Asset Values per share as at close
of business on 22/05/2023
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 953.49 949.87
Financial liabilities at par value 915.85 912.24
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