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

F&C Investment TrustAnnouncement

17/01/2023 14:00

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RNS Number : 0133N  CT Asset Management Inv Trusts  17 January 2023

                                                           17/01/2023

 Net Asset Values per share as at close of business on     16/01/2023

 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

 European Assets Trust PLC
 LEI: 213800N61H8P3Z4I8726                                 101.16               -

 CT Global Managed Portfolio Trust PLC - Growth
 LEI: 213800ZA6TW45NM9YY31                                 239.61                -

 CT Global Managed Portfolio Trust PLC - Income
 LEI: 213800ZA6TW45NM9YY31                                 124.34               122.80

 CT UK High Income Trust PLC
 LEI: 213800B7D5D7RVZZPV45                                 94.13                94.13

 CT UK Capital and Income Investment Trust PLC
 LEI: 21380052ETTRKV2A6Y19                                 315.31               313.39

 The Global Smaller Companies Trust PLC
 LEI: 2138008RRULYQP8VP386
  Financial liabilities at fair value                      170.16               169.25
  Financial liabilities at par value                       168.33               167.42

 F&C Investment Trust PLC
 LEI: 213800W6B18ZHTNG7371
            Financial liabilities at fair value            956.54               954.64
            Financial liabilities at par value             923.87               921.96

 

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