Source - RNS
RNS Number : 5110X
F&C Asset Mgmnt Investment Trusts
10 August 2018
 

 

 

           

 

10/08/2018

 

 

Net Asset Values per share as at close of business on:

09/08/2018

 

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

127.58

 

-

 

 

 

 

F&C Managed Portfolio Trust plc - Growth

 

 

 

LEI: 213800ZA6TW45NM9YY31

215.00

 

 -

 

 

 

 

F&C Managed Portfolio Trust plc - Income

 

 

 

LEI: 213800ZA6TW45NM9YY31

137.08

 

135.33

 

 

 

 

F&C UK High Income Trust plc

 

 

 

LEI: 213800B7D5D7RVZZPV45

 

 

 

           Financial liabilities at fair value

112.45

 

 -

           Financial liabilities at par value

112.45

 

111.99

 

 

 

 

Montanaro European Smaller Companies Trust plc

 

 

 

LEI: 213800CWSC5B8BG3RS21

1,069.95

 

1,059.42

 

 

 

 

F&C Capital and Income Investment Trust PLC

 

 

 

LEI: 21380052ETTRKV2A6Y19

333.88

 

328.98

 

 

 

 

F&C Global Smaller Companies PLC

 

 

 

LEI: 2138008RRULYQP8VP386

 

 

 

 Financial liabilities at par value (basic)

1,505.21

 

1,499.15

 Financial liabilities at par value (diluted)

1,484.62

 

1,478.78

 

 

 

 

Foreign & Colonial Investment Trust PLC

 

 

 

LEI: 213800W6B18ZHTNG7371

 

 

 

           Financial liabilities at fair value

730.80

 

724.47

           Financial liabilities at par value

731.65

 

725.32

       

 

 


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