TIDMFCIT

RNS Number : 7209F

F&C Investment Trust PLC

16 July 2019

 
                                    16/07/2019 
 
 Net Asset Values per share as at   15/07/2019 
  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 
                                                 -----------  ---------- 
 
 
 
 
 F&C Investment Trust PLC 
 LEI: 213800W6B18ZHTNG7371 
           Financial liabilities at fair value        753.41      747.97 
           Financial liabilities at par value         756.23      750.80 
-----------------------------------------------  -----------  ----------

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