F&C Investment Trust PLC Net Asset Value(s) (8670W)
13 Dicembre 2019 - 02:32PM
UK Regulatory
TIDMFCIT
RNS Number : 8670W
F&C Investment Trust PLC
13 December 2019
13/12/2019
Net Asset Values per share as at 12/12/2019
close of business on:
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 Pence per
share share
Cum Income Ex Income
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F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value 741.57 734.73
Financial liabilities at par value 745.34 738.50
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END
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