REG - F&C Investment Trust - Net Asset Value(s)

F&C Investment TrustAnnouncement

20/01/2020 13:00

RNS Number : 3481A
F&C Investment Trust PLC
20 January 2020
 






 


20/01/2020


 


 




 


 


 


 




Net Asset Values per share as at close of business on


17/01/2020


 


 




 


 


 


 




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




 


 


 


 




F&C Investment Trust PLC


 


 


 




LEI: 213800W6B18ZHTNG7371


 


 


 




           Financial liabilities at fair value


780.95


 


776.30




           Financial liabilities at par value


785.75


 


781.11




 




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.
 
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