Source - RNS
RNS Number : 4726T
F&C Asset Mgmnt Investment Trusts
12 October 2017
 

 

 

           

 

        12/10/2017

 

 

 

 

Net Asset Values per share as at close of business on

       11/10/2017

 






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













European Assets Trust NV




LEI: 2138009W3JWS72F86M94

1,301.18


-





F&C Managed Portfolio Trust plc - Growth




LEI: 213800ZA6TW45NM9YY31

196.58


 -





F&C Managed Portfolio Trust plc - Income




LEI: 213800ZA6TW45NM9YY31

138.11


137.01





F&C UK High Income Trust plc




LEI: 213800B7D5D7RVZZPV45




           Financial liabilities at fair value

112.92


 -

           Financial liabilities at par value

112.92


112.25





Montanaro European Smaller Companies Trust plc




LEI: 213800CWSC5B8BG3RS21

936.76


926.36





F&C Capital and Income Investment Trust PLC




LEI: 21380052ETTRKV2A6Y19

324.32


319.60





F&C Global Smaller Companies PLC




LEI: 2138008RRULYQP8VP386




 Financial liabilities at par value (basic)

1,372.31


1,365.02

 Financial liabilities at par value (diluted)

1,349.24


1,342.35





Foreign & Colonial Investment Trust PLC




LEI: 213800W6B18ZHTNG7371




           Financial liabilities at fair value

659.99


655.00

           Financial liabilities at par value

660.50


655.51

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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