TIDMFCIT

RNS Number : 6319T

F&C Investment Trust PLC

25 November 2021

 
                                                         25/11/2021 
 
 Net Asset Values per share as at                        24/11/2021 
  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             1,003.19      999.03 
           Financial liabilities at par value              1,008.08    1,003.92 
-----------------------------------------------------  ------------  ----------

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGPWGUPGGWA

(END) Dow Jones Newswires

November 25, 2021 08:34 ET (13:34 GMT)

F&c Investment (LSE:FCIT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more F&c Investment Charts.
F&c Investment (LSE:FCIT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more F&c Investment Charts.