REG - CT Asset Management - Net Asset Value(s)

F&C Investment TrustAnnouncement

05/12/2022 14:30

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RNS Number : 6266I  CT Asset Management Inv Trusts  05 December 2022

 

 

                                                         05/12/2022

 Net Asset Values per share as at close of business on:  02/12/2022

 

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

 European Assets Trust PLC
 LEI: 213800N61H8P3Z4I8726                                 97.20              -

 CT Global Managed Portfolio Trust PLC - Growth
 LEI: 213800ZA6TW45NM9YY31                                 237.25              -

 CT Global Managed Portfolio Trust PLC - Income
 LEI: 213800ZA6TW45NM9YY31                                 123.11             120.57

 CT UK High Income Trust PLC
 LEI: 213800B7D5D7RVZZPV45                                 90.78              90.42

 CT UK Capital and Income Investment Trust PLC
 LEI: 21380052ETTRKV2A6Y19                                 305.99             300.67

 The Global Smaller Companies Trust PLC
 LEI: 2138008RRULYQP8VP386
  Financial liabilities at fair value                      165.74             164.39
  Financial liabilities at par value                       163.96             162.61

 F&C Investment Trust PLC
 LEI: 213800W6B18ZHTNG7371
            Financial liabilities at fair value            945.90             941.81
            Financial liabilities at par value             915.51             911.42

 

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