F&C Investment Trust PLC Net Asset Value(s) (9480C)
13 Febbraio 2020 - 1:47PM
UK Regulatory
TIDMFCIT
RNS Number : 9480C
F&C Investment Trust PLC
13 February 2020
13/02/2020
Net Asset Values per share as at 12/02/2020
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 782.82 777.99
Financial liabilities at par value 788.33 783.50
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END
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