F&C Investment Trust PLC Net Asset Value(s)
September 23 2024 - 6:43AM
RNS Regulatory News
RNS Number : 2739F
F&C Investment Trust PLC
23 September 2024
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23/09/2024
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Net Asset Values per share as at
close of business on
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20/09/2024
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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.
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Pence per
share
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Pence per
share
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Cum
Income
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Ex
Income
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F&C Investment Trust PLC
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LEI: 213800W6B18ZHTNG7371
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Financial liabilities at fair value
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1,130.78
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1,124.64
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Financial liabilities at par value
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1,092.96
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1,086.82
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END
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