Source - RNS
RNS Number : 2394W
F&C Investment Trust PLC
15 April 2019
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15/04/2019

 

 

 

 

 

 

Net Asset Values per share as at close of business on

12/04/2019

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

F&C Investment Trust PLC

 

 

 

LEI: 213800W6B18ZHTNG7371

 

 

 

           Financial liabilities at fair value

701.15

 

698.02

           Financial liabilities at par value

702.54

 

699.41

 


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