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




 



RNS Number : 4020V
F&C Investment Trust PLC
06 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

 

 


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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