REG - F&C Investment Trust - Net Asset Value(s)
RNS Number : 4020VF&C Investment Trust PLC06 August 2020
06/08/2020
Net Asset Values per share as at close of business on:
05/08/2020
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
744.11
741.36
Financial liabilities at par value
753.90
751.15
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