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

F&C Investment TrustAnnouncement

27/03/2024 13:16

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RNS Number : 5566I  F&C Investment Trust PLC  27 March 2024

                                                           27/03/2024

 Net Asset Values per share as at close of business on     26/03/2024

 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            1,117.21             1,111.22
            Financial liabilities at par value             1,079.94             1,073.95

 

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